RYDEX ETF TRUST's ticker is RHSXXXX and the CUSIP is 78355W874. A total of 37 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $11,356,000 | +26.3% | 92,647 | +28.6% | 0.04% | +19.4% |
| Q2 2017 | $8,988,000 | +1342.7% | 72,054 | +1340.8% | 0.03% | +933.3% |
| Q1 2017 | $623,000 | -56.0% | 5,001 | -57.8% | 0.00% | -50.0% |
| Q4 2016 | $1,415,000 | -11.2% | 11,845 | -9.1% | 0.01% | -25.0% |
| Q3 2016 | $1,594,000 | -73.3% | 13,024 | -73.5% | 0.01% | -76.5% |
| Q1 2016 | $5,981,000 | +194.3% | 49,127 | +156.9% | 0.03% | +161.5% |
| Q3 2015 | $2,032,000 | -55.2% | 19,126 | -54.5% | 0.01% | -62.9% |
| Q1 2015 | $4,536,000 | +368.6% | 42,026 | +353.7% | 0.04% | +400.0% |
| Q4 2014 | $968,000 | – | 9,263 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 36,915 | $3,857,000 | 4.05% |
| CAHILL FINANCIAL ADVISORS INC | 25,173 | $2,631,000 | 2.03% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 176,929 | $18,486,000 | 1.89% |
| Financial Architects, Inc | 37,396 | $3,907,000 | 1.71% |
| ProVise Management Group, LLC | 37,286 | $3,896,000 | 0.42% |
| SII INVESTMENTS INC/WI | 16,467 | $1,725,000 | 0.23% |
| HOWE & RUSLING INC | 6,732 | $703,000 | 0.17% |
| Cambridge Investment Research Advisors, Inc. | 25,447 | $2,659,000 | 0.08% |
| Prospera Financial Services Inc | 2,280 | $238,000 | 0.06% |
| WESTPORT RESOURCES MANAGEMENT INC | 1,472 | $154,000 | 0.04% |