RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 67 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $272,000 | -1.8% | 1,456 | 0.0% | 0.13% | -2.3% |
| Q4 2017 | $277,000 | +4.9% | 1,456 | -1.7% | 0.13% | +0.8% |
| Q3 2017 | $264,000 | +4.3% | 1,481 | 0.0% | 0.13% | -1.5% |
| Q2 2017 | $253,000 | +2.4% | 1,481 | 0.0% | 0.13% | -6.3% |
| Q1 2017 | $247,000 | +6.0% | 1,481 | 0.0% | 0.14% | -2.1% |
| Q4 2016 | $233,000 | +3.1% | 1,481 | 0.0% | 0.15% | +5.0% |
| Q3 2016 | $226,000 | +3.2% | 1,481 | 0.0% | 0.14% | 0.0% |
| Q2 2016 | $219,000 | +1.9% | 1,481 | 0.0% | 0.14% | -1.4% |
| Q1 2016 | $215,000 | +0.5% | 1,481 | 0.0% | 0.14% | -2.8% |
| Q4 2015 | $214,000 | -18.0% | 1,481 | -24.5% | 0.14% | -22.5% |
| Q3 2015 | $261,000 | -6.1% | 1,962 | 0.0% | 0.19% | -1.6% |
| Q2 2015 | $278,000 | -2.8% | 1,962 | -3.7% | 0.19% | -4.5% |
| Q1 2015 | $286,000 | -1.0% | 2,037 | 0.0% | 0.20% | -4.8% |
| Q4 2014 | $289,000 | -29.9% | 2,037 | -31.7% | 0.21% | -33.7% |
| Q3 2014 | $412,000 | +2.5% | 2,983 | 0.0% | 0.32% | +1.9% |
| Q2 2014 | $402,000 | +3.9% | 2,983 | 0.0% | 0.31% | -0.3% |
| Q1 2014 | $387,000 | -2.3% | 2,983 | -2.3% | 0.31% | -1.0% |
| Q4 2013 | $396,000 | 0.0% | 3,053 | -9.6% | 0.31% | -10.8% |
| Q3 2013 | $396,000 | -6.4% | 3,378 | -9.0% | 0.35% | -14.2% |
| Q2 2013 | $423,000 | – | 3,714 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Group Capital Advisors | 17,282 | $2,552,000 | 1.88% |
| AVALON CAPITAL MANAGEMENT | 16,107 | $2,378,000 | 1.86% |
| Bison Wealth, LLC | 12,780 | $1,887,000 | 1.14% |
| WESPAC Advisors, LLC | 6,215 | $918,000 | 0.95% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 60,648 | $8,954,000 | 0.93% |
| Tactical Allocation Group LLC | 3,077 | $454,000 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 54,099 | $7,987,000 | 0.52% |
| Baker Avenue Asset Management, LP | 20,739 | $3,062,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,846 | $863,000 | 0.35% |
| Hilltop Holdings Inc. | 4,078 | $602,000 | 0.19% |