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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wolf Group Capital Advisors | 17,282 | $2,552,000 | 1.88% |
AVALON CAPITAL MANAGEMENT | 16,107 | $2,378,000 | 1.86% |
Bison Wealth, LLC | 12,780 | $1,887,000 | 1.14% |
WESPAC Advisors, LLC | 6,215 | $918,000 | 0.95% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 60,648 | $8,954,000 | 0.93% |
Tactical Allocation Group LLC | 3,077 | $454,000 | 0.72% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 54,099 | $7,987,000 | 0.52% |
Baker Avenue Asset Management, LP | 20,739 | $3,062,000 | 0.46% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,846 | $863,000 | 0.35% |
Hilltop Holdings Inc. | 4,078 | $602,000 | 0.19% |