RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 45 filers reported holding RYDEX ETF TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,740,000 | +8.8% | 10 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $1,600,000 | +9.6% | 10 | 0.0% | 0.00% | – |
| Q4 2016 | $1,460,000 | -53.1% | 10 | -96.8% | 0.00% | – |
| Q3 2016 | $3,116,000 | +106.4% | 310 | +3000.0% | 0.00% | – |
| Q2 2016 | $1,510,000 | +4.6% | 10 | 0.0% | 0.00% | – |
| Q1 2016 | $1,443,000 | -6.1% | 10 | 0.0% | 0.00% | – |
| Q4 2015 | $1,536,000 | +9.2% | 10 | 0.0% | 0.00% | – |
| Q3 2015 | $1,406,000 | -11.9% | 10 | 0.0% | 0.00% | – |
| Q2 2015 | $1,596,000 | +2.7% | 10 | 0.0% | 0.00% | – |
| Q1 2015 | $1,554,000 | +9.0% | 10 | 0.0% | 0.00% | – |
| Q4 2014 | $1,426,000 | +10.4% | 10 | 0.0% | 0.00% | – |
| Q3 2014 | $1,292,000 | +4.6% | 10 | 0.0% | 0.00% | – |
| Q2 2014 | $1,235,000 | +5.2% | 10 | 0.0% | 0.00% | – |
| Q1 2014 | $1,174,000 | +117300.0% | 10 | 0.0% | 0.00% | – |
| Q4 2013 | $1,000 | – | 10 | – | 0.00% | – |
Download | ||||||
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% |