RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 74 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $207,000 | -16.5% | 1,106 | -15.2% | 0.00% | 0.0% |
| Q4 2017 | $248,000 | +21.0% | 1,304 | +13.0% | 0.00% | 0.0% |
| Q3 2017 | $205,000 | +8.5% | 1,154 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $189,000 | -3.1% | 1,104 | -5.2% | 0.00% | 0.0% |
| Q1 2017 | $195,000 | +12.1% | 1,165 | +5.4% | 0.00% | 0.0% |
| Q4 2016 | $174,000 | 0.0% | 1,105 | -3.2% | 0.00% | 0.0% |
| Q3 2016 | $174,000 | +6.1% | 1,142 | +2.5% | 0.00% | 0.0% |
| Q2 2016 | $164,000 | +2.5% | 1,114 | +0.9% | 0.00% | 0.0% |
| Q1 2016 | $160,000 | 0.0% | 1,104 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $160,000 | +8.8% | 1,104 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $147,000 | -5.2% | 1,104 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $155,000 | -6.1% | 1,104 | -4.9% | 0.00% | -50.0% |
| Q4 2014 | $165,000 | +3.1% | 1,161 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $160,000 | +2.6% | 1,161 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $156,000 | +3.3% | 1,161 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $151,000 | +128.8% | 1,161 | +129.4% | 0.00% | +100.0% |
| Q4 2013 | $66,000 | +1.5% | 506 | -9.0% | 0.00% | 0.0% |
| Q3 2013 | $65,000 | +12.1% | 556 | +9.9% | 0.00% | 0.0% |
| Q2 2013 | $58,000 | – | 506 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 97,488 | $13,814,000 | 8.98% |
| CUMBERLAND ADVISORS INC | 50,760 | $7,193,000 | 4.18% |
| Bison Wealth, LLC | 23,953 | $3,394,000 | 2.57% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 86,212 | $12,216,000 | 1.25% |
| WESPAC Advisors, LLC | 9,529 | $1,350,000 | 0.95% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $13,419,000 | 0.89% |
| First Heartland Consultants, Inc. | 7,876 | $1,116,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,421 | $1,052,000 | 0.45% |
| Baystate Wealth Management LLC | 7,744 | $1,097,000 | 0.35% |
| Baker Avenue Asset Management, LP | 14,823 | $2,100,000 | 0.29% |