RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 51 filers reported holding RYDEX ETF TRUST in Q4 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 ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 21,737 | $3,050,000 | 1.85% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 84,302 | $11,830,000 | 1.16% |
| WESPAC Advisors, LLC | 9,078 | $1,274,000 | 0.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $13,289,000 | 0.89% |
| First Heartland Consultants, Inc. | 8,566 | $1,202,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,646 | $933,000 | 0.38% |
| Tactical Allocation Group LLC | 2,908 | $408,000 | 0.34% |
| Baker Avenue Asset Management, LP | 15,755 | $2,211,000 | 0.29% |
| Baystate Wealth Management LLC | 7,397 | $1,038,000 | 0.29% |
| Concert Wealth Management Inc. | 7,871 | $831,000 | 0.24% |