RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 86 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,321,000 | -62.3% | 21,951 | -64.4% | 0.01% | -64.0% |
| Q4 2017 | $8,814,000 | +195.9% | 61,653 | +179.4% | 0.02% | +150.0% |
| Q3 2017 | $2,979,000 | -48.9% | 22,064 | -52.8% | 0.01% | -50.0% |
| Q2 2017 | $5,830,000 | -27.2% | 46,718 | -29.5% | 0.02% | -44.4% |
| Q1 2017 | $8,005,000 | +866.8% | 66,275 | +744.6% | 0.04% | +800.0% |
| Q3 2016 | $828,000 | -56.9% | 7,847 | -61.7% | 0.00% | -60.0% |
| Q2 2016 | $1,920,000 | +46.3% | 20,469 | +46.2% | 0.01% | +42.9% |
| Q1 2016 | $1,312,000 | -97.5% | 13,997 | -97.5% | 0.01% | -97.8% |
| Q4 2015 | $51,949,000 | +508.7% | 563,014 | +461.6% | 0.32% | +509.4% |
| Q3 2015 | $8,535,000 | -16.4% | 100,251 | -11.4% | 0.05% | -19.7% |
| Q2 2015 | $10,215,000 | +322.1% | 113,198 | +329.9% | 0.07% | +247.4% |
| Q1 2015 | $2,420,000 | -23.6% | 26,330 | -29.4% | 0.02% | -40.6% |
| Q3 2014 | $3,169,000 | +76.0% | 37,274 | +73.4% | 0.03% | +39.1% |
| Q2 2014 | $1,801,000 | -65.1% | 21,498 | -66.5% | 0.02% | -59.6% |
| Q1 2014 | $5,155,000 | – | 64,242 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 225,342 | $20,452,000 | 8.01% |
| Pinnacle Advisory Group, Inc. | 658,272 | $59,744,000 | 5.41% |
| Spectrum Asset Management, Inc. (NB/CA) | 43,260 | $3,926,000 | 3.25% |
| CYPRESS CAPITAL MANAGEMENT LLC | 114,540 | $10,396,000 | 3.00% |
| Somerset Trust Co | 48,531 | $4,405,000 | 2.93% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 221,887 | $20,138,000 | 2.06% |
| Destination Wealth Management | 220,416 | $20,005,000 | 2.02% |
| BECK CAPITAL MANAGEMENT, LLC | 30,732 | $2,789,000 | 1.63% |
| Hillswick Asset Management, LLC | 17,602 | $1,598,000 | 1.39% |
| Blue Edge Capital, LLC | 16,836 | $1,528,035,000 | 1.05% |