RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 48 filers reported holding RYDEX ETF TRUST in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $451,000 | +3.7% | 3,351 | 0.0% | 0.03% | -3.2% |
| Q1 2014 | $435,000 | 0.0% | 3,351 | 0.0% | 0.03% | -6.1% |
| Q4 2013 | $435,000 | +30.2% | 3,351 | +17.0% | 0.03% | +13.8% |
| Q3 2013 | $334,000 | +2.1% | 2,865 | 0.0% | 0.03% | -12.1% |
| Q2 2013 | $327,000 | +3.2% | 2,865 | 0.0% | 0.03% | +3.1% |
| Q1 2013 | $317,000 | – | 2,865 | – | 0.03% | – |
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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% |