RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 89 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,435,000 | +30.2% | 11,527 | +13.2% | 1.39% | +459.4% |
| Q1 2017 | $1,102,000 | +10.9% | 10,183 | +10.7% | 0.25% | +12.7% |
| Q4 2016 | $994,000 | +21.8% | 9,198 | +19.0% | 0.22% | +123.2% |
| Q3 2016 | $816,000 | +23.1% | 7,730 | +9.1% | 0.10% | +10.0% |
| Q2 2016 | $663,000 | -0.7% | 7,085 | -0.8% | 0.09% | +1.1% |
| Q1 2016 | $668,000 | -2.8% | 7,141 | -4.1% | 0.09% | -3.3% |
| Q4 2015 | $687,000 | +12.8% | 7,450 | +4.2% | 0.09% | +12.2% |
| Q3 2015 | $609,000 | -15.2% | 7,150 | -10.0% | 0.08% | -11.8% |
| Q2 2015 | $718,000 | +2.4% | 7,945 | +2.6% | 0.09% | -13.1% |
| Q4 2014 | $701,000 | +7.7% | 7,746 | +1.5% | 0.11% | +21.6% |
| Q3 2014 | $651,000 | +20.6% | 7,635 | +16.2% | 0.09% | +33.3% |
| Q2 2014 | $540,000 | +19.7% | 6,572 | +15.9% | 0.07% | +17.9% |
| Q1 2014 | $451,000 | +31.9% | 5,671 | +28.0% | 0.06% | +27.3% |
| Q4 2013 | $342,000 | – | 4,429 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 652,288 | $54,655,000 | 6.41% |
| Winch Advisory Services, LLC | 73,985 | $6,199,000 | 3.64% |
| Somerset Trust Co | 49,473 | $4,145,000 | 2.94% |
| Destination Wealth Management | 249,339 | $20,892,000 | 2.16% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 194,945 | $16,334,000 | 1.74% |
| BECK CAPITAL MANAGEMENT, LLC | 17,381 | $1,456,000 | 0.97% |
| Blue Edge Capital, LLC | 16,990 | $1,423,592,000 | 0.97% |
| Friedenthal Financial | 13,392 | $1,122,000 | 0.91% |
| Ironsides Asset Advisors, LLC | 30,355 | $2,543,000 | 0.74% |
| Hartford Financial Management Inc. | 12,191 | $1,021,000 | 0.62% |