RYDEX ETF TRUST's ticker is RHSXXXX and the CUSIP is 78355W874. A total of 27 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,453,000 | -6.3% | 11,870 | -1.3% | 0.28% | -8.4% |
| Q2 2016 | $1,551,000 | +30.8% | 12,022 | +17.7% | 0.31% | +29.6% |
| Q4 2015 | $1,186,000 | +23.7% | 10,217 | +13.3% | 0.24% | +4.3% |
| Q3 2015 | $959,000 | +17.4% | 9,020 | +16.8% | 0.23% | +13.3% |
| Q2 2015 | $817,000 | +5.1% | 7,720 | +7.2% | 0.20% | +7.4% |
| Q1 2015 | $777,000 | +39.7% | 7,200 | +35.3% | 0.19% | +1475.0% |
| Q4 2014 | $556,000 | -31.9% | 5,320 | -36.5% | 0.01% | -90.3% |
| Q3 2014 | $816,000 | -99.7% | 8,380 | +63.7% | 0.12% | +113.8% |
| Q2 2014 | $248,275,000 | +106915.1% | 5,118 | +105.3% | 0.06% | -17.1% |
| Q1 2014 | $232,000 | +16.0% | 2,493 | +12.4% | 0.07% | +9.4% |
| Q4 2013 | $200,000 | +11.1% | 2,218 | +2.3% | 0.06% | +3.2% |
| Q3 2013 | $180,000 | +21.6% | 2,168 | +19.8% | 0.06% | +24.0% |
| Q2 2013 | $148,000 | – | 1,810 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 36,915 | $3,857,000 | 4.05% |
| CAHILL FINANCIAL ADVISORS INC | 25,173 | $2,631,000 | 2.03% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 176,929 | $18,486,000 | 1.89% |
| Financial Architects, Inc | 37,396 | $3,907,000 | 1.71% |
| ProVise Management Group, LLC | 37,286 | $3,896,000 | 0.42% |
| SII INVESTMENTS INC/WI | 16,467 | $1,725,000 | 0.23% |
| HOWE & RUSLING INC | 6,732 | $703,000 | 0.17% |
| Cambridge Investment Research Advisors, Inc. | 25,447 | $2,659,000 | 0.08% |
| Prospera Financial Services Inc | 2,280 | $238,000 | 0.06% |
| WESTPORT RESOURCES MANAGEMENT INC | 1,472 | $154,000 | 0.04% |