RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 79 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,848,000 | +4.7% | 14,987 | -0.3% | 1.77% | -6.2% |
| Q3 2017 | $2,720,000 | -7.3% | 15,036 | -12.3% | 1.89% | -16.2% |
| Q2 2017 | $2,933,000 | +3.9% | 17,139 | +1.4% | 2.26% | +21.7% |
| Q1 2017 | $2,824,000 | +2.4% | 16,907 | -3.5% | 1.85% | -0.1% |
| Q4 2016 | $2,759,000 | +17.7% | 17,512 | +14.1% | 1.85% | +13.5% |
| Q3 2016 | $2,344,000 | -8.2% | 15,344 | -11.2% | 1.63% | -13.3% |
| Q2 2016 | $2,552,000 | +99.4% | 17,282 | +96.3% | 1.88% | +95.6% |
| Q1 2016 | $1,280,000 | +34.9% | 8,806 | +34.2% | 0.96% | +36.2% |
| Q4 2015 | $949,000 | – | 6,561 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 97,488 | $13,814,000 | 8.98% |
| CUMBERLAND ADVISORS INC | 50,760 | $7,193,000 | 4.18% |
| Bison Wealth, LLC | 23,953 | $3,394,000 | 2.57% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 86,212 | $12,216,000 | 1.25% |
| WESPAC Advisors, LLC | 9,529 | $1,350,000 | 0.95% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $13,419,000 | 0.89% |
| First Heartland Consultants, Inc. | 7,876 | $1,116,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,421 | $1,052,000 | 0.45% |
| Baystate Wealth Management LLC | 7,744 | $1,097,000 | 0.35% |
| Baker Avenue Asset Management, LP | 14,823 | $2,100,000 | 0.29% |