SUSQUEHANNA INTERNATIONAL GROUP, LLP - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 89 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q1 2018$7,088,000
+86.0%
39,446
+85.9%
0.00%
+200.0%
Q4 2017$3,811,000
-15.2%
21,221
-17.2%
0.00%
-50.0%
Q3 2017$4,492,000
-27.8%
25,634
-39.9%
0.00%
-33.3%
Q4 2016$6,225,000
+70.0%
42,667
+81.3%
0.00%
+50.0%
Q3 2016$3,662,000
+72.2%
23,537
+67.0%
0.00%
+100.0%
Q2 2016$2,126,000
+33.2%
14,094
+27.4%
0.00%0.0%
Q1 2016$1,596,000
-78.4%
11,061
-77.0%
0.00%
-66.7%
Q4 2015$7,376,000
-9.2%
48,056
-16.9%
0.00%
-25.0%
Q3 2015$8,121,000
+130.0%
57,797
+161.1%
0.00%
+100.0%
Q2 2015$3,531,000
+94.7%
22,135
+73.9%
0.00%
+100.0%
Q4 2014$1,814,000
-30.2%
12,727
-36.8%
0.00%0.0%
Q3 2014$2,598,000
+76.9%
20,149
+69.4%
0.00%0.0%
Q2 2014$1,469,000
+31.6%
11,894
+25.1%
0.00%0.0%
Q1 2014$1,116,000
-68.3%
9,504
-70.2%
0.00%
-50.0%
Q4 2013$3,525,000
-8.6%
31,928
-16.8%
0.00%0.0%
Q3 2013$3,857,000
+104.4%
38,381
+91.3%
0.00%
+100.0%
Q2 2013$1,887,00020,0600.00%
Other shareholders
RYDEX ETF TRUST shareholders Q4 2016
NameSharesValueWeighting ↓
Peak Financial Management, Inc. 203,686$35,448,0006.94%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 304,999$53,079,0004.66%
BerganKDV Wealth Management, LLC 57,662$10,035,0002.85%
FRONTIER INVESTMENT MGMT CO 139,250$24,234,0002.28%
FCA CORP /TX 23,529$4,095,0001.79%
Hartford Financial Management Inc. 19,350$3,367,0001.51%
AlphaStar Capital Management, LLC 70$12,0001.46%
SignalPoint Asset Management, LLC 28,017$4,876,0001.34%
ACCESS FINANCIAL SERVICES, INC. 8,853$1,541,0001.26%
Spectrum Asset Management, Inc. (NB/CA) 7,659$1,333,0001.23%
View complete list of RYDEX ETF TRUST shareholders