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 ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 413,285 | $31,851,000 | 3.77% |
| Somerset Trust Co | 51,603 | $3,976,000 | 3.02% |
| Destination Wealth Management | 254,994 | $19,652,000 | 2.06% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 173,836 | $13,398,000 | 1.59% |
| Advisors Preferred, LLC | 25,923 | $1,997,000 | 1.10% |
| BECK CAPITAL MANAGEMENT, LLC | 17,006 | $1,283,000 | 1.03% |
| ProVise Management Group, LLC | 39,048 | $3,012,000 | 0.78% |
| Country Club Trust Company, n.a. | 48,220 | $3,716,000 | 0.54% |
| Hartford Financial Management Inc. | 8,425 | $649,000 | 0.42% |
| HOWE & RUSLING INC | 15,425 | $1,188,000 | 0.30% |