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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,501,000 | -6.1% | 49,099 | -9.2% | 0.54% | +5.4% |
| Q2 2016 | $7,987,000 | -31.1% | 54,099 | -32.1% | 0.52% | -27.5% |
| Q1 2016 | $11,584,000 | +0.5% | 79,701 | 0.0% | 0.71% | +8.7% |
| Q4 2015 | $11,523,000 | -8.4% | 79,701 | -15.8% | 0.66% | -15.2% |
| Q3 2015 | $12,578,000 | -6.1% | 94,701 | 0.0% | 0.77% | -7.0% |
| Q2 2015 | $13,400,000 | +0.8% | 94,701 | 0.0% | 0.83% | -6.6% |
| Q1 2015 | $13,289,000 | -1.0% | 94,701 | 0.0% | 0.89% | 0.0% |
| Q4 2014 | $13,419,000 | +2.6% | 94,701 | 0.0% | 0.89% | -14.9% |
| Q3 2014 | $13,080,000 | +2.5% | 94,701 | 0.0% | 1.05% | +2.1% |
| Q2 2014 | $12,762,000 | +3.9% | 94,701 | 0.0% | 1.02% | +2.5% |
| Q1 2014 | $12,280,000 | -0.1% | 94,701 | 0.0% | 1.00% | +5.9% |
| Q4 2013 | $12,297,000 | +16.6% | 94,701 | +5.3% | 0.94% | -14.9% |
| Q3 2013 | $10,543,000 | +3.0% | 89,963 | 0.0% | 1.11% | -2.6% |
| Q2 2013 | $10,234,000 | – | 89,963 | – | 1.14% | – |
Download | ||||||
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% |