RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 78 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $372,000 | -1.1% | 2,067 | -1.3% | 0.03% | -6.9% |
Q4 2017 | $376,000 | +1.6% | 2,094 | -0.9% | 0.03% | -6.5% |
Q3 2017 | $370,000 | -0.3% | 2,114 | -0.8% | 0.03% | -11.4% |
Q2 2017 | $371,000 | +17.0% | 2,130 | +7.6% | 0.04% | +12.9% |
Q1 2017 | $317,000 | +12.4% | 1,980 | +2.4% | 0.03% | 0.0% |
Q4 2016 | $282,000 | +16.5% | 1,933 | +24.2% | 0.03% | +6.9% |
Q3 2016 | $242,000 | +18.0% | 1,556 | +14.7% | 0.03% | +7.4% |
Q2 2016 | $205,000 | -78.6% | 1,357 | -78.2% | 0.03% | -79.9% |
Q4 2015 | $957,000 | -6.8% | 6,235 | -14.7% | 0.13% | -17.8% |
Q3 2015 | $1,027,000 | -16.3% | 7,306 | -5.0% | 0.16% | -3.6% |
Q2 2015 | $1,227,000 | +15.0% | 7,690 | +11.9% | 0.17% | +19.9% |
Q1 2015 | $1,067,000 | +23.8% | 6,872 | +13.7% | 0.14% | +23.7% |
Q4 2014 | $862,000 | – | 6,046 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Peak Financial Management, Inc. | 117,438 | $18,025,000 | 8.24% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 189,424 | $29,075,000 | 2.87% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 29,616 | $4,546,000 | 2.36% |
FCA CORP /TX | 22,793 | $3,498,000 | 2.03% |
Hartford Financial Management Inc. | 17,966 | $2,757,000 | 1.72% |
FRONTIER INVESTMENT MGMT CO | 68,613 | $10,531,000 | 1.64% |
CAHILL FINANCIAL ADVISORS INC | 12,503 | $1,920,000 | 1.57% |
Spectrum Asset Management, Inc. (NB/CA) | 6,040 | $927,000 | 1.05% |
Somerset Group LLC | 6,386 | $980,000 | 1.04% |
VALICENTI ADVISORY SERVICES INC | 8,050 | $1,236,000 | 0.84% |