RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 89 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,364,000 | +28.2% | 28,719 | +22.2% | 0.01% | 0.0% |
| Q3 2017 | $4,183,000 | +174.3% | 23,508 | +142.9% | 0.01% | +100.0% |
| Q4 2016 | $1,525,000 | -56.0% | 9,678 | -57.3% | 0.01% | -58.8% |
| Q3 2016 | $3,462,000 | +106.8% | 22,661 | +99.9% | 0.02% | +112.5% |
| Q2 2016 | $1,674,000 | -67.9% | 11,339 | -69.2% | 0.01% | -76.5% |
| Q2 2015 | $5,210,000 | +99.4% | 36,821 | +97.8% | 0.03% | +70.0% |
| Q1 2015 | $2,613,000 | +860.7% | 18,619 | +870.2% | 0.02% | +900.0% |
| Q4 2014 | $272,000 | -90.1% | 1,919 | -90.4% | 0.00% | -92.9% |
| Q3 2014 | $2,748,000 | +881.4% | 19,899 | +820.0% | 0.03% | +833.3% |
| Q1 2014 | $280,000 | – | 2,163 | – | 0.00% | – |
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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% |