RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 90 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 210,722 | $32,790,000 | 7.09% |
| BerganKDV Wealth Management, LLC | 81,503 | $12,683,000 | 4.39% |
| Hartford Financial Management Inc. | 19,932 | $3,101,000 | 1.88% |
| FCA CORP /TX | 21,916 | $3,410,000 | 1.76% |
| CAHILL FINANCIAL ADVISORS INC | 13,057 | $2,032,000 | 1.32% |
| FRONTIER INVESTMENT MGMT CO | 95,029 | $147,875,000 | 1.30% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,594 | $1,026,000 | 1.11% |
| Somerset Group LLC | 5,320 | $828,000 | 0.85% |
| Ironsides Asset Advisors, LLC | 16,669 | $2,594,000 | 0.70% |
| VALICENTI ADVISORY SERVICES INC | 6,330 | $985,000 | 0.64% |