RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 90 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $323,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $323,000 | +2.5% | 1,800 | 0.0% | 0.01% | +7.7% |
| Q3 2017 | $315,000 | +0.6% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $313,000 | +63.0% | 1,800 | +50.0% | 0.01% | +62.5% |
| Q1 2017 | $192,000 | +118.2% | 1,200 | +100.0% | 0.01% | +100.0% |
| Q4 2016 | $88,000 | -5.4% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $93,000 | -65.7% | 600 | -66.7% | 0.00% | -66.7% |
| Q2 2016 | $271,000 | -21.7% | 1,800 | -25.0% | 0.01% | -14.3% |
| Q1 2016 | $346,000 | -6.0% | 2,400 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $368,000 | +9.2% | 2,400 | 0.0% | 0.01% | +8.3% |
| Q3 2015 | $337,000 | +5.6% | 2,400 | +20.0% | 0.01% | +20.0% |
| Q2 2015 | $319,000 | +2.9% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $310,000 | +171.9% | 2,000 | +150.0% | 0.01% | +150.0% |
| Q4 2014 | $114,000 | – | 800 | – | 0.00% | – |
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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% |