RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 73 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $74,000 | -56.5% | 549 | -61.0% | 0.04% | -51.7% |
| Q1 2017 | $170,000 | +109.9% | 1,408 | +88.7% | 0.09% | +111.9% |
| Q4 2016 | $81,000 | +84.1% | 746 | +58.1% | 0.04% | +61.5% |
| Q2 2016 | $44,000 | +300.0% | 472 | +310.4% | 0.03% | +420.0% |
| Q1 2016 | $11,000 | -65.6% | 115 | -67.4% | 0.01% | -72.2% |
| Q2 2015 | $32,000 | -100.0% | 353 | -55.4% | 0.02% | -52.6% |
| Q1 2015 | $72,693,000 | -56.2% | 791 | -56.8% | 0.04% | -51.3% |
| Q4 2014 | $166,090,000 | +313.0% | 1,830 | +281.2% | 0.08% | +290.0% |
| Q2 2014 | $40,219,000 | +1914.0% | 480 | -98.1% | 0.02% | -98.2% |
| Q4 2013 | $1,997,000 | – | 25,923 | – | 1.10% | – |
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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% |