RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 66 filers reported holding RYDEX ETF TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $977,000 | +5.2% | 9,002 | 0.0% | 0.07% | -15.4% |
| Q3 2016 | $929,000 | +7.4% | 9,002 | -2.4% | 0.08% | +16.4% |
| Q2 2016 | $865,000 | -5.2% | 9,227 | -5.1% | 0.07% | -23.0% |
| Q1 2016 | $912,000 | -42.0% | 9,727 | -42.9% | 0.09% | -38.3% |
| Q4 2015 | $1,573,000 | +1.3% | 17,047 | -6.6% | 0.14% | -14.5% |
| Q3 2015 | $1,553,000 | -97.1% | 18,250 | -96.9% | 0.16% | -96.8% |
| Q2 2015 | $52,797,000 | -10.2% | 585,074 | -8.6% | 5.14% | -2.3% |
| Q1 2015 | $58,820,000 | -1.5% | 640,053 | -2.8% | 5.27% | -2.7% |
| Q4 2014 | $59,744,000 | +7.2% | 658,272 | +0.4% | 5.41% | -24.2% |
| Q3 2014 | $55,747,000 | +2.0% | 655,623 | +0.5% | 7.14% | +11.3% |
| Q2 2014 | $54,655,000 | -12.9% | 652,288 | -16.6% | 6.41% | +2.5% |
| Q1 2014 | $62,731,000 | +97.0% | 781,785 | +89.2% | 6.26% | +66.0% |
| Q4 2013 | $31,851,000 | +15.5% | 413,285 | +4.6% | 3.77% | +16.9% |
| Q3 2013 | $27,566,000 | +25.2% | 395,049 | +15.0% | 3.22% | +10.2% |
| Q2 2013 | $22,025,000 | – | 343,392 | – | 2.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 413,285 | $31,851,000 | 3.77% |
| Somerset Trust Co | 51,603 | $3,976,000 | 3.02% |
| Destination Wealth Management | 254,994 | $19,652,000 | 2.06% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 173,836 | $13,398,000 | 1.59% |
| Advisors Preferred, LLC | 25,923 | $1,997,000 | 1.10% |
| BECK CAPITAL MANAGEMENT, LLC | 17,006 | $1,283,000 | 1.03% |
| ProVise Management Group, LLC | 39,048 | $3,012,000 | 0.78% |
| Country Club Trust Company, n.a. | 48,220 | $3,716,000 | 0.54% |
| Hartford Financial Management Inc. | 8,425 | $649,000 | 0.42% |
| HOWE & RUSLING INC | 15,425 | $1,188,000 | 0.30% |