RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 79 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,550,000 | -19.1% | 8,302 | -17.7% | 0.02% | -11.1% |
| Q4 2017 | $1,916,000 | +51.5% | 10,082 | +25.6% | 0.02% | +80.0% |
| Q4 2016 | $1,265,000 | +4.6% | 8,030 | +1.5% | 0.01% | +11.1% |
| Q3 2016 | $1,209,000 | +3.5% | 7,912 | 0.0% | 0.01% | -10.0% |
| Q2 2016 | $1,168,000 | +151.2% | 7,912 | +146.2% | 0.01% | +150.0% |
| Q4 2015 | $465,000 | +278.0% | 3,214 | +247.8% | 0.00% | +300.0% |
| Q3 2015 | $123,000 | – | 924 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 97,488 | $13,814,000 | 8.98% |
| CUMBERLAND ADVISORS INC | 50,760 | $7,193,000 | 4.18% |
| Bison Wealth, LLC | 23,953 | $3,394,000 | 2.57% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 86,212 | $12,216,000 | 1.25% |
| WESPAC Advisors, LLC | 9,529 | $1,350,000 | 0.95% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $13,419,000 | 0.89% |
| First Heartland Consultants, Inc. | 7,876 | $1,116,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,421 | $1,052,000 | 0.45% |
| Baystate Wealth Management LLC | 7,744 | $1,097,000 | 0.35% |
| Baker Avenue Asset Management, LP | 14,823 | $2,100,000 | 0.29% |