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 ↓ |
|---|---|---|---|
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 60,951 | $7,471,000 | 2.44% |
| SignalPoint Asset Management, LLC | 28,546 | $3,498,000 | 1.77% |
| Financial Architects, Inc | 48,397 | $5,932,000 | 1.06% |
| CAHILL FINANCIAL ADVISORS INC | 15,550 | $1,906,000 | 1.01% |
| Friedenthal Financial | 8,865 | $1,087,000 | 0.98% |
| HOWE & RUSLING INC | 13,371 | $1,639,000 | 0.30% |
| Concorde Asset Management, LLC | 2,856 | $350,000 | 0.30% |
| Advisor Group, Inc. | 113,370 | $13,895,000 | 0.22% |
| COMERICA SECURITIES INC | 12,668 | $1,553,000 | 0.22% |
| Voya Financial Advisors, Inc. | 21,837 | $2,669,000 | 0.18% |