RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 86 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $269,000 | -36.4% | 1,780 | -46.2% | 0.01% | -38.9% |
| Q4 2017 | $423,000 | -21.4% | 3,308 | -16.2% | 0.02% | +38.5% |
| Q3 2017 | $538,000 | +31.5% | 3,949 | +21.7% | 0.01% | +18.2% |
| Q2 2017 | $409,000 | -13.7% | 3,244 | -17.7% | 0.01% | -15.4% |
| Q1 2017 | $474,000 | +9.0% | 3,944 | -0.4% | 0.01% | -7.1% |
| Q4 2016 | $435,000 | +21.2% | 3,958 | +16.0% | 0.01% | -6.7% |
| Q3 2016 | $359,000 | +31.5% | 3,411 | +17.3% | 0.02% | +36.4% |
| Q2 2016 | $273,000 | +20.8% | 2,907 | +225.9% | 0.01% | 0.0% |
| Q1 2016 | $226,000 | -0.4% | 892 | -63.8% | 0.01% | 0.0% |
| Q4 2015 | $227,000 | -34.8% | 2,462 | -36.2% | 0.01% | -35.3% |
| Q2 2015 | $348,000 | +625.0% | 3,858 | +580.4% | 0.02% | +466.7% |
| Q3 2014 | $48,000 | – | 567 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYPRESS CAPITAL MANAGEMENT LLC | 156,300 | $13,307,000 | 4.22% |
| New England Investment & Retirement Group, Inc. | 96,519 | $8,218,000 | 3.93% |
| Hartford Financial Management Inc. | 38,108 | $3,244,000 | 2.17% |
| Destination Wealth Management | 209,632 | $17,848,000 | 1.98% |
| Hillswick Asset Management, LLC | 16,746 | $1,426,000 | 1.38% |
| Blue Edge Capital, LLC | 17,483 | $1,487,736,000 | 1.07% |
| HRT FINANCIAL LP | 13,937 | $1,186,000 | 1.01% |
| Ironsides Asset Advisors, LLC | 34,989 | $2,979,000 | 0.83% |
| CONDOR CAPITAL MANAGEMENT | 25,488 | $2,170,000 | 0.57% |
| HOWE & RUSLING INC | 20,207 | $1,720,000 | 0.43% |