RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 51 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $306,000 | -99.9% | 2,280 | 0.0% | 0.02% | +8.7% |
| Q4 2014 | $318,242,000 | +83868.9% | 2,280 | -17.2% | 0.02% | -20.7% |
| Q3 2014 | $379,000 | +23.5% | 2,752 | +20.7% | 0.03% | +20.8% |
| Q2 2014 | $307,000 | -7.3% | 2,280 | -9.9% | 0.02% | -17.2% |
| Q1 2014 | $331,000 | -4.9% | 2,530 | -5.5% | 0.03% | -6.5% |
| Q4 2013 | $348,000 | +9.8% | 2,678 | 0.0% | 0.03% | 0.0% |
| Q3 2013 | $317,000 | – | 2,678 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESPAC Advisors, LLC | 8,121 | $1,079,000 | 1.89% |
| Bison Wealth, LLC | 20,088 | $2,668,000 | 1.76% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 69,042 | $9,170,000 | 1.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $12,578,000 | 0.77% |
| First Heartland Consultants, Inc. | 8,566 | $1,138,000 | 0.48% |
| Baker Avenue Asset Management, LP | 18,392 | $2,443,000 | 0.43% |
| Tactical Allocation Group LLC | 2,343 | $311,000 | 0.34% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,616 | $613,000 | 0.26% |
| Summit Asset Management, LLC | 1,962 | $261,000 | 0.19% |
| JOHNSON INVESTMENT COUNSEL INC | 38,057 | $5,054,000 | 0.18% |