RYDEX ETF TRUST's ticker is RHSXXXX and the CUSIP is 78355W874. A total of 68 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $205,000 | -53.0% | 1,620 | -54.9% | 0.01% | -27.3% |
| Q3 2017 | $436,000 | +10.7% | 3,590 | +11.5% | 0.01% | 0.0% |
| Q2 2017 | $394,000 | +4.8% | 3,221 | +6.4% | 0.01% | 0.0% |
| Q1 2017 | $376,000 | -6.0% | 3,027 | -10.1% | 0.01% | -15.4% |
| Q4 2016 | $400,000 | -14.0% | 3,368 | -12.5% | 0.01% | -31.6% |
| Q3 2016 | $465,000 | +3.3% | 3,849 | +7.8% | 0.02% | +5.6% |
| Q2 2016 | $450,000 | +14.2% | 3,571 | +7.6% | 0.02% | -5.3% |
| Q1 2016 | $394,000 | +32.7% | 3,319 | +29.8% | 0.02% | +35.7% |
| Q4 2015 | $297,000 | +1.0% | 2,557 | -7.9% | 0.01% | 0.0% |
| Q2 2015 | $294,000 | +338.8% | 2,776 | +305.8% | 0.01% | +180.0% |
| Q3 2014 | $67,000 | – | 684 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 36,915 | $3,857,000 | 4.05% |
| CAHILL FINANCIAL ADVISORS INC | 25,173 | $2,631,000 | 2.03% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 176,929 | $18,486,000 | 1.89% |
| Financial Architects, Inc | 37,396 | $3,907,000 | 1.71% |
| ProVise Management Group, LLC | 37,286 | $3,896,000 | 0.42% |
| SII INVESTMENTS INC/WI | 16,467 | $1,725,000 | 0.23% |
| HOWE & RUSLING INC | 6,732 | $703,000 | 0.17% |
| Cambridge Investment Research Advisors, Inc. | 25,447 | $2,659,000 | 0.08% |
| Prospera Financial Services Inc | 2,280 | $238,000 | 0.06% |
| WESTPORT RESOURCES MANAGEMENT INC | 1,472 | $154,000 | 0.04% |