RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 70 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,216,000 | -1.0% | 8,671 | 0.0% | 0.11% | -1.8% |
| Q4 2014 | $1,228,000 | +2.6% | 8,671 | 0.0% | 0.11% | -27.5% |
| Q3 2014 | $1,197,000 | +2.5% | 8,671 | 0.0% | 0.15% | +11.7% |
| Q2 2014 | $1,168,000 | +3.9% | 8,671 | 0.0% | 0.14% | +22.3% |
| Q1 2014 | $1,124,000 | -0.2% | 8,671 | 0.0% | 0.11% | -15.8% |
| Q4 2013 | $1,126,000 | +10.8% | 8,671 | 0.0% | 0.13% | +11.8% |
| Q3 2013 | $1,016,000 | +2.9% | 8,671 | -0.0% | 0.12% | -9.2% |
| Q2 2013 | $987,000 | – | 8,672 | – | 0.13% | – |
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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% |