RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 74 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,460,000 | +3.8% | 7,686 | -2.5% | 0.01% | 0.0% |
| Q3 2017 | $1,407,000 | +2.0% | 7,887 | -2.3% | 0.01% | 0.0% |
| Q2 2017 | $1,380,000 | +3.6% | 8,069 | +1.2% | 0.01% | -7.7% |
| Q1 2017 | $1,332,000 | +1.9% | 7,976 | -3.8% | 0.01% | -7.1% |
| Q4 2016 | $1,307,000 | +3.4% | 8,291 | +0.3% | 0.01% | -6.7% |
| Q3 2016 | $1,264,000 | +1.8% | 8,269 | -1.9% | 0.02% | -6.2% |
| Q2 2016 | $1,242,000 | -12.0% | 8,427 | -13.3% | 0.02% | +220.0% |
| Q1 2016 | $1,412,000 | -0.3% | 9,718 | -0.7% | 0.01% | -70.6% |
| Q4 2015 | $1,416,000 | +141.2% | 9,786 | +121.7% | 0.02% | +112.5% |
| Q3 2015 | $587,000 | -10.5% | 4,414 | -4.7% | 0.01% | -27.3% |
| Q2 2015 | $656,000 | +0.9% | 4,633 | +0.0% | 0.01% | +10.0% |
| Q1 2015 | $650,000 | +0.5% | 4,632 | +1.4% | 0.01% | 0.0% |
| Q4 2014 | $647,000 | +14.3% | 4,566 | +11.3% | 0.01% | 0.0% |
| Q3 2014 | $566,000 | -41.2% | 4,101 | -42.6% | 0.01% | -41.2% |
| Q2 2014 | $963,000 | -3.2% | 7,145 | -6.8% | 0.02% | -10.5% |
| Q1 2014 | $995,000 | -3.5% | 7,670 | -3.4% | 0.02% | -9.5% |
| Q4 2013 | $1,031,000 | +56.9% | 7,939 | +41.5% | 0.02% | +31.2% |
| Q3 2013 | $657,000 | -13.2% | 5,609 | -15.7% | 0.02% | -23.8% |
| Q2 2013 | $757,000 | – | 6,650 | – | 0.02% | – |
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% |