RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 94 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $559,000 | +8.5% | 3,113 | +8.5% | 0.04% | 0.0% |
Q4 2017 | $515,000 | +3.0% | 2,870 | +0.7% | 0.04% | -21.1% |
Q3 2017 | $500,000 | -0.2% | 2,851 | -1.0% | 0.06% | -12.3% |
Q2 2017 | $501,000 | +11.8% | 2,879 | +2.8% | 0.06% | 0.0% |
Q1 2017 | $448,000 | -12.5% | 2,801 | -14.8% | 0.06% | -32.3% |
Q3 2016 | $512,000 | -10.8% | 3,289 | -13.6% | 0.10% | -26.2% |
Q2 2016 | $574,000 | +4.6% | 3,806 | 0.0% | 0.13% | -13.3% |
Q1 2016 | $549,000 | -4.4% | 3,806 | +1.7% | 0.15% | -18.9% |
Q4 2015 | $574,000 | +22.6% | 3,742 | +12.3% | 0.18% | +31.2% |
Q3 2015 | $468,000 | – | 3,331 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NIEMANN CAPITAL MANAGEMENT INC | 119,211 | $18,504,000 | 12.50% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 710,733 | $110,320,000 | 10.84% |
AVALON CAPITAL MANAGEMENT | 22,034 | $3,420,000 | 2.76% |
FCA CORP /TX | 23,919 | $3,713,000 | 2.01% |
CAHILL FINANCIAL ADVISORS INC | 14,747 | $2,290,000 | 1.74% |
Financial Management Professionals, Inc. | 20,171 | $3,131,000 | 1.47% |
Hartford Financial Management Inc. | 14,950 | $2,320,000 | 1.43% |
Somerset Group LLC | 8,593 | $1,334,000 | 1.19% |
CUE ADVISORY SERVICES, INC. | 6,160 | $965,000 | 0.97% |
Spectrum Asset Management, Inc. (NB/CA) | 6,785 | $1,053,000 | 0.93% |