RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 116 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $57,045,000 | +5.8% | 377,009 | 0.0% | 2.47% | +5.5% |
| Q4 2017 | $53,897,000 | +5.9% | 377,009 | 0.0% | 2.34% | +8.9% |
| Q3 2017 | $50,908,000 | +6.7% | 377,009 | -1.4% | 2.15% | +5.2% |
| Q2 2017 | $47,712,000 | +3.3% | 382,309 | 0.0% | 2.04% | +5.3% |
| Q1 2017 | $46,177,000 | +11.3% | 382,309 | 0.0% | 1.94% | +9.3% |
| Q4 2016 | $41,477,000 | +0.5% | 382,309 | -2.3% | 1.78% | +2.8% |
| Q3 2016 | $41,287,000 | +12.5% | 391,309 | 0.0% | 1.73% | +9.0% |
| Q2 2016 | $36,713,000 | -0.5% | 391,309 | -0.6% | 1.58% | +3.5% |
| Q1 2016 | $36,916,000 | +1.5% | 393,726 | -0.1% | 1.53% | +17.6% |
| Q4 2015 | $36,377,000 | +3552.3% | 394,250 | +3269.7% | 1.30% | +3519.4% |
| Q3 2015 | $996,000 | +11.5% | 11,700 | +18.2% | 0.04% | +28.6% |
| Q2 2015 | $893,000 | +304.1% | 9,900 | +312.5% | 0.03% | +300.0% |
| Q1 2015 | $221,000 | +142.9% | 2,400 | +140.0% | 0.01% | +133.3% |
| Q4 2014 | $91,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 225,342 | $20,452,000 | 8.01% |
| Pinnacle Advisory Group, Inc. | 658,272 | $59,744,000 | 5.41% |
| Spectrum Asset Management, Inc. (NB/CA) | 43,260 | $3,926,000 | 3.25% |
| CYPRESS CAPITAL MANAGEMENT LLC | 114,540 | $10,396,000 | 3.00% |
| Somerset Trust Co | 48,531 | $4,405,000 | 2.93% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 221,887 | $20,138,000 | 2.06% |
| Destination Wealth Management | 220,416 | $20,005,000 | 2.02% |
| BECK CAPITAL MANAGEMENT, LLC | 30,732 | $2,789,000 | 1.63% |
| Hillswick Asset Management, LLC | 17,602 | $1,598,000 | 1.39% |
| Blue Edge Capital, LLC | 16,836 | $1,528,035,000 | 1.05% |