RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 74 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |