RYDEX ETF TRUST's ticker is RHSXXXX and the CUSIP is 78355W874. 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 0.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 240,354 | $28,079,000 | 1.26% |
| Friedenthal Financial | 10,898 | $1,362,000 | 1.17% |
| CAHILL FINANCIAL ADVISORS INC | 12,277 | $1,535,000 | 0.71% |
| Ken Stern & Associates, Inc. | 1,806 | $226,000 | 0.10% |
| Freedom Investment Management, Inc. | 7,831 | $979,000 | 0.06% |
| Acorn Wealth Advisors, LLC | 409 | $51,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,830 | $3,017,000 | 0.03% |
| Advisory Alpha, LLC | 0 | $0 | 0.00% |