RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 114 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $888,000 | +29.8% | 5,868 | +22.7% | 0.06% | +31.9% |
| Q4 2017 | $684,000 | +12.3% | 4,781 | +6.0% | 0.05% | -2.1% |
| Q3 2017 | $609,000 | -6.6% | 4,512 | -13.6% | 0.05% | -15.8% |
| Q2 2017 | $652,000 | +2.7% | 5,223 | -0.6% | 0.06% | +3.6% |
| Q1 2017 | $635,000 | +34.0% | 5,255 | +20.4% | 0.06% | +27.9% |
| Q4 2016 | $474,000 | +17.0% | 4,366 | +13.8% | 0.04% | +16.2% |
| Q3 2016 | $405,000 | +18.8% | 3,836 | +5.7% | 0.04% | +15.6% |
| Q2 2016 | $341,000 | +3.6% | 3,630 | +3.4% | 0.03% | 0.0% |
| Q1 2016 | $329,000 | -2.9% | 3,509 | -4.4% | 0.03% | +3.2% |
| Q4 2015 | $339,000 | – | 3,670 | – | 0.03% | – |
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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% |