RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 94 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $26,000 | +188.9% | 172 | +72.0% | 0.01% | +100.0% |
| Q2 2016 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $9,000 | -50.0% | 100 | -50.0% | 0.01% | -45.5% |
| Q1 2015 | $18,000 | 0.0% | 200 | 0.0% | 0.01% | -15.4% |
| Q4 2014 | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $16,000 | – | 200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYPRESS CAPITAL MANAGEMENT LLC | 156,300 | $13,307,000 | 4.22% |
| New England Investment & Retirement Group, Inc. | 96,519 | $8,218,000 | 3.93% |
| Hartford Financial Management Inc. | 38,108 | $3,244,000 | 2.17% |
| Destination Wealth Management | 209,632 | $17,848,000 | 1.98% |
| Hillswick Asset Management, LLC | 16,746 | $1,426,000 | 1.38% |
| Blue Edge Capital, LLC | 17,483 | $1,487,736,000 | 1.07% |
| HRT FINANCIAL LP | 13,937 | $1,186,000 | 1.01% |
| Ironsides Asset Advisors, LLC | 34,989 | $2,979,000 | 0.83% |
| CONDOR CAPITAL MANAGEMENT | 25,488 | $2,170,000 | 0.57% |
| HOWE & RUSLING INC | 20,207 | $1,720,000 | 0.43% |