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 ↓ |
|---|---|---|---|
| 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% |