RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 83 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,000 | -60.0% | 14 | -68.2% | 0.00% | -75.0% |
| Q3 2016 | $5,000 | -44.4% | 44 | -54.2% | 0.00% | -63.6% |
| Q2 2016 | $9,000 | +12.5% | 96 | +11.6% | 0.01% | -15.4% |
| Q1 2016 | $8,000 | 0.0% | 86 | -1.1% | 0.01% | +44.4% |
| Q4 2015 | $8,000 | +33.3% | 87 | +27.9% | 0.01% | 0.0% |
| Q3 2015 | $6,000 | -99.9% | 68 | -99.9% | 0.01% | -99.7% |
| Q2 2015 | $6,310,000 | -2.9% | 69,922 | -1.1% | 3.45% | -8.9% |
| Q1 2015 | $6,497,000 | +2.5% | 70,698 | -5.1% | 3.78% | -6.9% |
| Q3 2014 | $6,336,000 | +2.2% | 74,512 | +0.7% | 4.06% | +11.7% |
| Q2 2014 | $6,199,000 | -13.3% | 73,985 | -17.0% | 3.64% | -19.7% |
| Q1 2014 | $7,152,000 | – | 89,128 | – | 4.53% | – |
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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% |