RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 90 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 | $1,838,000 | -4.4% | 10,227 | -4.4% | 0.01% | -8.3% |
| Q4 2017 | $1,922,000 | +24.9% | 10,702 | +21.8% | 0.01% | +20.0% |
| Q3 2017 | $1,539,000 | +23.6% | 8,784 | +22.8% | 0.01% | +11.1% |
| Q2 2017 | $1,245,000 | +26.5% | 7,155 | +16.3% | 0.01% | +28.6% |
| Q1 2017 | $984,000 | +6.5% | 6,150 | -2.9% | 0.01% | -12.5% |
| Q4 2016 | $924,000 | -14.5% | 6,335 | -8.8% | 0.01% | -20.0% |
| Q3 2016 | $1,081,000 | +7.3% | 6,946 | +4.1% | 0.01% | 0.0% |
| Q2 2016 | $1,007,000 | -55.6% | 6,675 | -58.7% | 0.01% | -73.7% |
| Q3 2015 | $2,269,000 | – | 16,151 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 119,211 | $18,504,000 | 12.50% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 710,733 | $110,320,000 | 10.84% |
| AVALON CAPITAL MANAGEMENT | 22,034 | $3,420,000 | 2.76% |
| FCA CORP /TX | 23,919 | $3,713,000 | 2.01% |
| CAHILL FINANCIAL ADVISORS INC | 14,747 | $2,290,000 | 1.74% |
| Financial Management Professionals, Inc. | 20,171 | $3,131,000 | 1.47% |
| Hartford Financial Management Inc. | 14,950 | $2,320,000 | 1.43% |
| Somerset Group LLC | 8,593 | $1,334,000 | 1.19% |
| CUE ADVISORY SERVICES, INC. | 6,160 | $965,000 | 0.97% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,785 | $1,053,000 | 0.93% |