RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 74 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,311,000 | +2.4% | 9,021 | +1.9% | 0.50% | +2.5% |
| Q4 2015 | $1,280,000 | +12.5% | 8,850 | +3.3% | 0.49% | +2.3% |
| Q3 2015 | $1,138,000 | -6.1% | 8,566 | 0.0% | 0.48% | +43.9% |
| Q2 2015 | $1,212,000 | +0.8% | 8,566 | 0.0% | 0.33% | -27.9% |
| Q1 2015 | $1,202,000 | +7.7% | 8,566 | +8.8% | 0.46% | -0.7% |
| Q4 2014 | $1,116,000 | +12.6% | 7,876 | +9.8% | 0.46% | +5.7% |
| Q3 2014 | $991,000 | +23.0% | 7,174 | +20.0% | 0.44% | +19.8% |
| Q2 2014 | $806,000 | -3.7% | 5,979 | -7.3% | 0.36% | -11.7% |
| Q1 2014 | $837,000 | +2515.6% | 6,453 | +2204.6% | 0.41% | +2068.4% |
| Q2 2013 | $32,000 | – | 280 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Group Capital Advisors | 17,282 | $2,552,000 | 1.88% |
| AVALON CAPITAL MANAGEMENT | 16,107 | $2,378,000 | 1.86% |
| Bison Wealth, LLC | 12,780 | $1,887,000 | 1.14% |
| WESPAC Advisors, LLC | 6,215 | $918,000 | 0.95% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 60,648 | $8,954,000 | 0.93% |
| Tactical Allocation Group LLC | 3,077 | $454,000 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 54,099 | $7,987,000 | 0.52% |
| Baker Avenue Asset Management, LP | 20,739 | $3,062,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,846 | $863,000 | 0.35% |
| Hilltop Holdings Inc. | 4,078 | $602,000 | 0.19% |