RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 86 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,833,000 | +5.3% | 45,158 | -0.6% | 0.04% | -4.9% |
| Q4 2017 | $6,492,000 | +11.2% | 45,409 | +5.1% | 0.04% | +10.8% |
| Q3 2017 | $5,837,000 | +11.2% | 43,224 | +2.8% | 0.04% | +2.8% |
| Q2 2017 | $5,247,000 | +8.4% | 42,044 | +4.9% | 0.04% | -2.7% |
| Q1 2017 | $4,842,000 | +208.4% | 40,083 | +176.9% | 0.04% | +184.6% |
| Q4 2016 | $1,570,000 | +7.7% | 14,475 | +4.8% | 0.01% | 0.0% |
| Q3 2016 | $1,458,000 | +63.1% | 13,816 | +45.0% | 0.01% | +44.4% |
| Q2 2016 | $894,000 | -0.3% | 9,531 | -0.3% | 0.01% | -10.0% |
| Q1 2016 | $897,000 | -30.9% | 9,562 | -32.0% | 0.01% | -33.3% |
| Q4 2015 | $1,298,000 | – | 14,069 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYPRESS CAPITAL MANAGEMENT LLC | 156,300 | $13,307,000 | 4.22% |
| New England Investment & Retirement Group, Inc. | 96,519 | $8,218,000 | 3.93% |
| Hartford Financial Management Inc. | 38,108 | $3,244,000 | 2.17% |
| Destination Wealth Management | 209,632 | $17,848,000 | 1.98% |
| Hillswick Asset Management, LLC | 16,746 | $1,426,000 | 1.38% |
| Blue Edge Capital, LLC | 17,483 | $1,487,736,000 | 1.07% |
| HRT FINANCIAL LP | 13,937 | $1,186,000 | 1.01% |
| Ironsides Asset Advisors, LLC | 34,989 | $2,979,000 | 0.83% |
| CONDOR CAPITAL MANAGEMENT | 25,488 | $2,170,000 | 0.57% |
| HOWE & RUSLING INC | 20,207 | $1,720,000 | 0.43% |