RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 85 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $478,000 | -89.1% | 2,659 | -89.1% | 0.00% | -92.3% |
| Q4 2017 | $4,371,000 | +1641.4% | 24,336 | +1597.1% | 0.01% | +1200.0% |
| Q3 2017 | $251,000 | -89.5% | 1,434 | -91.3% | 0.00% | -90.0% |
| Q4 2016 | $2,394,000 | +50.5% | 16,403 | +60.4% | 0.01% | +25.0% |
| Q3 2016 | $1,591,000 | +9.8% | 10,227 | +6.5% | 0.01% | +14.3% |
| Q2 2016 | $1,449,000 | -44.9% | 9,607 | -47.3% | 0.01% | -53.3% |
| Q1 2016 | $2,631,000 | -60.4% | 18,229 | -57.9% | 0.02% | -63.4% |
| Q4 2015 | $6,647,000 | -50.4% | 43,303 | -54.6% | 0.04% | -51.2% |
| Q3 2015 | $13,396,000 | +263.8% | 95,339 | +313.0% | 0.08% | +250.0% |
| Q2 2015 | $3,682,000 | +272.7% | 23,083 | +233.1% | 0.02% | +242.9% |
| Q4 2014 | $988,000 | +7.0% | 6,930 | -3.1% | 0.01% | -22.2% |
| Q3 2014 | $923,000 | – | 7,154 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 210,722 | $32,790,000 | 7.09% |
| BerganKDV Wealth Management, LLC | 81,503 | $12,683,000 | 4.39% |
| Hartford Financial Management Inc. | 19,932 | $3,101,000 | 1.88% |
| FCA CORP /TX | 21,916 | $3,410,000 | 1.76% |
| CAHILL FINANCIAL ADVISORS INC | 13,057 | $2,032,000 | 1.32% |
| FRONTIER INVESTMENT MGMT CO | 95,029 | $147,875,000 | 1.30% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,594 | $1,026,000 | 1.11% |
| Somerset Group LLC | 5,320 | $828,000 | 0.85% |
| Ironsides Asset Advisors, LLC | 16,669 | $2,594,000 | 0.70% |
| VALICENTI ADVISORY SERVICES INC | 6,330 | $985,000 | 0.64% |