RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 102 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $18,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $16,000 | -23.8% | 150 | -25.0% | 0.01% | -16.7% |
| Q3 2016 | $21,000 | +10.5% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $19,000 | +5.6% | 200 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $17,000 | -5.6% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $18,000 | +100.0% | 200 | +100.0% | 0.01% | +100.0% |
| Q4 2014 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $6,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYPRESS CAPITAL MANAGEMENT LLC | 156,300 | $13,307,000 | 4.22% |
| New England Investment & Retirement Group, Inc. | 96,519 | $8,218,000 | 3.93% |
| Hartford Financial Management Inc. | 38,108 | $3,244,000 | 2.17% |
| Destination Wealth Management | 209,632 | $17,848,000 | 1.98% |
| Hillswick Asset Management, LLC | 16,746 | $1,426,000 | 1.38% |
| Blue Edge Capital, LLC | 17,483 | $1,487,736,000 | 1.07% |
| HRT FINANCIAL LP | 13,937 | $1,186,000 | 1.01% |
| Ironsides Asset Advisors, LLC | 34,989 | $2,979,000 | 0.83% |
| CONDOR CAPITAL MANAGEMENT | 25,488 | $2,170,000 | 0.57% |
| HOWE & RUSLING INC | 20,207 | $1,720,000 | 0.43% |