RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 78 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $212,000 | +1.9% | 1,358 | -1.5% | 0.04% | 0.0% |
| Q2 2016 | $208,000 | -79.6% | 1,378 | -79.3% | 0.04% | -79.7% |
| Q4 2015 | $1,021,000 | +63.1% | 6,648 | +49.3% | 0.21% | +38.0% |
| Q3 2015 | $626,000 | -19.9% | 4,454 | -9.1% | 0.15% | -22.7% |
| Q2 2015 | $782,000 | +1718.6% | 4,899 | +1533.0% | 0.19% | +19300.0% |
| Q4 2014 | $43,000 | -99.9% | 300 | -43.4% | 0.00% | -93.3% |
| Q2 2014 | $65,439,000 | – | 530 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 117,438 | $18,025,000 | 8.24% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 189,424 | $29,075,000 | 2.87% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 29,616 | $4,546,000 | 2.36% |
| FCA CORP /TX | 22,793 | $3,498,000 | 2.03% |
| Hartford Financial Management Inc. | 17,966 | $2,757,000 | 1.72% |
| FRONTIER INVESTMENT MGMT CO | 68,613 | $10,531,000 | 1.64% |
| CAHILL FINANCIAL ADVISORS INC | 12,503 | $1,920,000 | 1.57% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,040 | $927,000 | 1.05% |
| Somerset Group LLC | 6,386 | $980,000 | 1.04% |
| VALICENTI ADVISORY SERVICES INC | 8,050 | $1,236,000 | 0.84% |