RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 76 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,004,000 | +5.5% | 11,155 | +3.5% | 0.02% | 0.0% |
| Q3 2017 | $1,900,000 | -4.1% | 10,782 | -4.8% | 0.02% | -11.1% |
| Q2 2017 | $1,981,000 | +13.9% | 11,320 | +3.7% | 0.02% | +5.9% |
| Q1 2017 | $1,740,000 | +50.5% | 10,915 | +37.7% | 0.02% | +30.8% |
| Q4 2016 | $1,156,000 | +5.7% | 7,924 | +11.9% | 0.01% | 0.0% |
| Q3 2016 | $1,094,000 | +0.2% | 7,082 | -2.1% | 0.01% | -7.1% |
| Q2 2016 | $1,092,000 | +9.7% | 7,235 | +4.4% | 0.01% | +366.7% |
| Q1 2016 | $995,000 | -10.9% | 6,930 | -5.3% | 0.00% | -76.9% |
| Q4 2015 | $1,117,000 | +24.7% | 7,314 | +15.4% | 0.01% | +8.3% |
| Q3 2015 | $896,000 | +4.4% | 6,339 | +17.8% | 0.01% | -14.3% |
| Q2 2015 | $858,000 | -47.4% | 5,382 | -48.8% | 0.01% | -41.7% |
| Q1 2015 | $1,631,000 | +15.2% | 10,510 | +5.8% | 0.02% | +9.1% |
| Q4 2014 | $1,416,000 | +114.2% | 9,935 | +93.9% | 0.02% | +100.0% |
| Q3 2014 | $661,000 | +23.1% | 5,124 | +17.8% | 0.01% | +22.2% |
| Q2 2014 | $537,000 | +23.4% | 4,349 | +17.4% | 0.01% | +12.5% |
| Q1 2014 | $435,000 | +47.5% | 3,704 | +38.6% | 0.01% | +33.3% |
| Q4 2013 | $295,000 | – | 2,672 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 203,686 | $35,448,000 | 6.94% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 304,999 | $53,079,000 | 4.66% |
| BerganKDV Wealth Management, LLC | 57,662 | $10,035,000 | 2.85% |
| FRONTIER INVESTMENT MGMT CO | 139,250 | $24,234,000 | 2.28% |
| FCA CORP /TX | 23,529 | $4,095,000 | 1.79% |
| Hartford Financial Management Inc. | 19,350 | $3,367,000 | 1.51% |
| AlphaStar Capital Management, LLC | 70 | $12,000 | 1.46% |
| SignalPoint Asset Management, LLC | 28,017 | $4,876,000 | 1.34% |
| ACCESS FINANCIAL SERVICES, INC. | 8,853 | $1,541,000 | 1.26% |
| Spectrum Asset Management, Inc. (NB/CA) | 7,659 | $1,333,000 | 1.23% |