RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 116 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,014,000 | +5.5% | 21,304 | -0.2% | 0.02% | +4.2% |
| Q3 2017 | $2,857,000 | +8.1% | 21,342 | -0.6% | 0.02% | 0.0% |
| Q2 2017 | $2,644,000 | -19.4% | 21,467 | -21.1% | 0.02% | -22.6% |
| Q1 2017 | $3,280,000 | +6.2% | 27,200 | -4.5% | 0.03% | -8.8% |
| Q4 2016 | $3,088,000 | +3.7% | 28,490 | +1.0% | 0.03% | -2.9% |
| Q3 2016 | $2,979,000 | +11.7% | 28,214 | -0.5% | 0.04% | +2.9% |
| Q2 2016 | $2,667,000 | +1.1% | 28,364 | +1.2% | 0.03% | +277.8% |
| Q1 2016 | $2,638,000 | +2.8% | 28,040 | +0.6% | 0.01% | -70.0% |
| Q4 2015 | $2,565,000 | +8.5% | 27,870 | +0.3% | 0.03% | -3.2% |
| Q3 2015 | $2,363,000 | -1.5% | 27,774 | +4.5% | 0.03% | -18.4% |
| Q2 2015 | $2,398,000 | +9.7% | 26,576 | +11.7% | 0.04% | +15.2% |
| Q1 2015 | $2,186,000 | +7.5% | 23,783 | +6.2% | 0.03% | +6.5% |
| Q4 2014 | $2,033,000 | +172.5% | 22,404 | +155.5% | 0.03% | +138.5% |
| Q3 2014 | $746,000 | -2.4% | 8,769 | -3.8% | 0.01% | 0.0% |
| Q2 2014 | $764,000 | -35.0% | 9,114 | -37.8% | 0.01% | -43.5% |
| Q1 2014 | $1,176,000 | -68.3% | 14,652 | -69.5% | 0.02% | -69.7% |
| Q4 2013 | $3,706,000 | -9.8% | 48,082 | -18.3% | 0.08% | -26.2% |
| Q3 2013 | $4,109,000 | +144.6% | 58,886 | +124.8% | 0.10% | +123.9% |
| Q2 2013 | $1,680,000 | – | 26,191 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 225,342 | $20,452,000 | 8.01% |
| Pinnacle Advisory Group, Inc. | 658,272 | $59,744,000 | 5.41% |
| Spectrum Asset Management, Inc. (NB/CA) | 43,260 | $3,926,000 | 3.25% |
| CYPRESS CAPITAL MANAGEMENT LLC | 114,540 | $10,396,000 | 3.00% |
| Somerset Trust Co | 48,531 | $4,405,000 | 2.93% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 221,887 | $20,138,000 | 2.06% |
| Destination Wealth Management | 220,416 | $20,005,000 | 2.02% |
| BECK CAPITAL MANAGEMENT, LLC | 30,732 | $2,789,000 | 1.63% |
| Hillswick Asset Management, LLC | 17,602 | $1,598,000 | 1.39% |
| Blue Edge Capital, LLC | 16,836 | $1,528,035,000 | 1.05% |