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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AVALON CAPITAL MANAGEMENT | 18,215 | $2,634,000 | 2.38% |
Bison Wealth, LLC | 23,609 | $3,413,000 | 1.95% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 70,258 | $10,158,000 | 1.00% |
Baker Avenue Asset Management, LP | 36,429 | $5,267,000 | 0.76% |
Wolf Group Capital Advisors | 6,561 | $949,000 | 0.71% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 79,701 | $11,523,000 | 0.66% |
WESPAC Advisors, LLC | 3,234 | $468,000 | 0.54% |
First Heartland Consultants, Inc. | 8,850 | $1,280,000 | 0.49% |
Tactical Allocation Group LLC | 2,227 | $322,000 | 0.38% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,616 | $667,000 | 0.30% |