Baker Avenue Asset Management, LP - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 74 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q4 2017$1,020,000
+5.4%
5,367
-1.4%
0.10%
-10.1%
Q3 2017$968,000
+23.2%
5,442
+18.5%
0.11%
+4.8%
Q2 2017$786,000
+3.1%
4,592
+0.6%
0.10%
+2.0%
Q1 2017$762,000
-36.9%
4,565
-40.5%
0.10%
-39.6%
Q4 2016$1,208,000
-44.6%
7,670
-46.2%
0.17%
-46.0%
Q3 2016$2,180,000
-28.8%
14,268
-31.2%
0.31%
-32.1%
Q2 2016$3,062,000
-36.7%
20,739
-37.7%
0.46%
-37.3%
Q1 2016$4,835,000
-8.2%
33,267
-8.7%
0.74%
-2.9%
Q4 2015$5,267,000
+115.6%
36,429
+98.1%
0.76%
+76.0%
Q3 2015$2,443,000
+13.3%
18,392
+20.7%
0.43%
+49.8%
Q2 2015$2,157,000
-2.4%
15,241
-3.3%
0.29%
-2.0%
Q1 2015$2,211,000
+5.3%
15,755
+6.3%
0.29%
+0.7%
Q4 2014$2,100,000
+73.7%
14,823
+69.4%
0.29%
+72.2%
Q3 2014$1,209,000
+3.1%
8,752
+0.6%
0.17%0.0%
Q2 2014$1,173,000
+10.1%
8,701
+6.1%
0.17%
-17.6%
Q4 2013$1,065,000
+18.9%
8,199
+7.2%
0.20%
+9.0%
Q3 2013$896,0007,6490.19%
Other shareholders

There were no reported owners of RYDEX ETF TRUST in Q1 2018.

NameSharesValueWeighting ↓
View complete list of RYDEX ETF TRUST shareholders