RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 76 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $220,000 | -19.1% | 1,180 | -21.9% | 0.01% | +28.6% |
Q3 2017 | $272,000 | +1.5% | 1,511 | -3.1% | 0.01% | 0.0% |
Q2 2017 | $268,000 | +3.1% | 1,559 | +0.1% | 0.01% | 0.0% |
Q1 2017 | $260,000 | -16.1% | 1,558 | -19.6% | 0.01% | -30.0% |
Q4 2016 | $310,000 | +5.4% | 1,937 | 0.0% | 0.01% | -16.7% |
Q3 2016 | $294,000 | +2.1% | 1,937 | +0.1% | 0.01% | 0.0% |
Q2 2016 | $288,000 | -22.8% | 1,936 | -24.6% | 0.01% | -33.3% |
Q1 2016 | $373,000 | +12.7% | 2,568 | +12.0% | 0.02% | +12.5% |
Q4 2015 | $331,000 | +11.1% | 2,292 | +2.2% | 0.02% | 0.0% |
Q3 2015 | $298,000 | -17.2% | 2,242 | -11.8% | 0.02% | -5.9% |
Q2 2015 | $360,000 | -24.5% | 2,541 | -25.2% | 0.02% | -37.0% |
Q1 2015 | $477,000 | -0.8% | 3,396 | +0.0% | 0.03% | -12.9% |
Q4 2014 | $481,000 | -5.7% | 3,395 | -8.1% | 0.03% | -11.4% |
Q3 2014 | $510,000 | +14.3% | 3,696 | +11.7% | 0.04% | -7.9% |
Q2 2014 | $446,000 | +28.5% | 3,310 | +23.9% | 0.04% | +2.7% |
Q1 2014 | $347,000 | +24.4% | 2,672 | +24.5% | 0.04% | +19.4% |
Q4 2013 | $279,000 | – | 2,147 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AVALON CAPITAL MANAGEMENT | 18,215 | $2,634,000 | 2.38% |
Bison Wealth, LLC | 23,609 | $3,413,000 | 1.95% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 70,258 | $10,158,000 | 1.00% |
Baker Avenue Asset Management, LP | 36,429 | $5,267,000 | 0.76% |
Wolf Group Capital Advisors | 6,561 | $949,000 | 0.71% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 79,701 | $11,523,000 | 0.66% |
WESPAC Advisors, LLC | 3,234 | $468,000 | 0.54% |
First Heartland Consultants, Inc. | 8,850 | $1,280,000 | 0.49% |
Tactical Allocation Group LLC | 2,227 | $322,000 | 0.38% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,616 | $667,000 | 0.30% |