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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $896,000 | – | 7,649 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 97,488 | $13,814,000 | 8.98% |
| CUMBERLAND ADVISORS INC | 50,760 | $7,193,000 | 4.18% |
| Bison Wealth, LLC | 23,953 | $3,394,000 | 2.57% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 86,212 | $12,216,000 | 1.25% |
| WESPAC Advisors, LLC | 9,529 | $1,350,000 | 0.95% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $13,419,000 | 0.89% |
| First Heartland Consultants, Inc. | 7,876 | $1,116,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,421 | $1,052,000 | 0.45% |
| Baystate Wealth Management LLC | 7,744 | $1,097,000 | 0.35% |
| Baker Avenue Asset Management, LP | 14,823 | $2,100,000 | 0.29% |