RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 102 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |