RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 1 filers reported holding RYDEX ETF TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $148,000 | -18.7% | 517 | 0.0% | 0.05% | -10.9% |
| Q1 2022 | $182,000 | +6.4% | 517 | 0.0% | 0.06% | +5.8% |
| Q3 2021 | $171,000 | +1.8% | 517 | 0.0% | 0.05% | +4.0% |
| Q2 2021 | $168,000 | +14.3% | 517 | 0.0% | 0.05% | +2.0% |
| Q4 2020 | $147,000 | +8.9% | 517 | 0.0% | 0.05% | -3.9% |
| Q3 2020 | $135,000 | +9.8% | 517 | 0.0% | 0.05% | +4.1% |
| Q2 2020 | $123,000 | +21.8% | 517 | 0.0% | 0.05% | +14.0% |
| Q1 2020 | $101,000 | -16.5% | 517 | 0.0% | 0.04% | +10.3% |
| Q4 2019 | $121,000 | +10.0% | 517 | 0.0% | 0.04% | +8.3% |
| Q3 2019 | $110,000 | +4.8% | 517 | 0.0% | 0.04% | +2.9% |
| Q1 2019 | $105,000 | -2.8% | 517 | 0.0% | 0.04% | +6.1% |
| Q3 2018 | $108,000 | +28.6% | 517 | +14.4% | 0.03% | +26.9% |
| Q1 2018 | $84,000 | -1.2% | 452 | +0.4% | 0.03% | -3.7% |
| Q4 2017 | $85,000 | +6.2% | 450 | +0.7% | 0.03% | +3.8% |
| Q3 2017 | $80,000 | +5.3% | 447 | +0.4% | 0.03% | 0.0% |
| Q2 2017 | $76,000 | +2.7% | 445 | +0.5% | 0.03% | 0.0% |
| Q1 2017 | $74,000 | +7.2% | 443 | +0.5% | 0.03% | +4.0% |
| Q4 2016 | $69,000 | +3.0% | 441 | +0.5% | 0.02% | +4.2% |
| Q3 2016 | $67,000 | +4.7% | 439 | +0.7% | 0.02% | +4.3% |
| Q2 2016 | $64,000 | +3.2% | 436 | +0.9% | 0.02% | +9.5% |
| Q4 2015 | $62,000 | 0.0% | 432 | +1.2% | 0.02% | +5.0% |
| Q1 2015 | $62,000 | +3.3% | 427 | +0.5% | 0.02% | 0.0% |
| Q4 2014 | $60,000 | 0.0% | 425 | +0.5% | 0.02% | -9.1% |
| Q3 2014 | $60,000 | – | 423 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 21,737 | $3,050,000 | 1.85% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 84,302 | $11,830,000 | 1.16% |
| WESPAC Advisors, LLC | 9,078 | $1,274,000 | 0.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $13,289,000 | 0.89% |
| First Heartland Consultants, Inc. | 8,566 | $1,202,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,646 | $933,000 | 0.38% |
| Tactical Allocation Group LLC | 2,908 | $408,000 | 0.34% |
| Baker Avenue Asset Management, LP | 15,755 | $2,211,000 | 0.29% |
| Baystate Wealth Management LLC | 7,397 | $1,038,000 | 0.29% |
| Concert Wealth Management Inc. | 7,871 | $831,000 | 0.24% |