RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 94 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | -50.0% | 1 | -90.9% | 0.00% | – |
| Q3 2016 | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -90.0% | 11 | -89.4% | 0.00% | -100.0% |
| Q4 2015 | $10,000 | +11.1% | 104 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $9,000 | -99.1% | 104 | -99.1% | 0.00% | -98.6% |
| Q2 2015 | $1,025,000 | -47.7% | 11,352 | -46.7% | 0.07% | -46.3% |
| Q1 2015 | $1,958,000 | +86.1% | 21,298 | +83.9% | 0.14% | +63.9% |
| Q4 2014 | $1,052,000 | +11.0% | 11,584 | +3.9% | 0.08% | -3.5% |
| Q3 2014 | $948,000 | +9.2% | 11,145 | +7.6% | 0.09% | +13.2% |
| Q2 2014 | $868,000 | +4.3% | 10,355 | -0.1% | 0.08% | -8.4% |
| Q1 2014 | $832,000 | +135.7% | 10,363 | +126.8% | 0.08% | +118.4% |
| Q4 2013 | $353,000 | +69.7% | 4,570 | +53.6% | 0.04% | +40.7% |
| Q3 2013 | $208,000 | +10.1% | 2,976 | +1.1% | 0.03% | -12.9% |
| Q2 2013 | $189,000 | – | 2,945 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYPRESS CAPITAL MANAGEMENT LLC | 156,300 | $13,307,000 | 4.22% |
| New England Investment & Retirement Group, Inc. | 96,519 | $8,218,000 | 3.93% |
| Hartford Financial Management Inc. | 38,108 | $3,244,000 | 2.17% |
| Destination Wealth Management | 209,632 | $17,848,000 | 1.98% |
| Hillswick Asset Management, LLC | 16,746 | $1,426,000 | 1.38% |
| Blue Edge Capital, LLC | 17,483 | $1,487,736,000 | 1.07% |
| HRT FINANCIAL LP | 13,937 | $1,186,000 | 1.01% |
| Ironsides Asset Advisors, LLC | 34,989 | $2,979,000 | 0.83% |
| CONDOR CAPITAL MANAGEMENT | 25,488 | $2,170,000 | 0.57% |
| HOWE & RUSLING INC | 20,207 | $1,720,000 | 0.43% |