RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 114 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 189,965 | $17,228,000 | 8.22% |
| Pinnacle Advisory Group, Inc. | 585,074 | $52,797,000 | 5.14% |
| PRING TURNER CAPITAL GROUP INC | 41,428 | $3,738,000 | 4.03% |
| CYPRESS CAPITAL MANAGEMENT LLC | 156,290 | $14,104,000 | 4.03% |
| Winch Advisory Services, LLC | 69,922 | $6,310,000 | 3.45% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 277,108 | $25,006,000 | 2.45% |
| Destination Wealth Management | 276,625 | $24,963,000 | 1.65% |
| Spectrum Asset Management, Inc. (NB/CA) | 18,790 | $1,696,000 | 1.46% |
| Hillswick Asset Management, LLC | 16,746 | $1,511,000 | 1.37% |
| BECK CAPITAL MANAGEMENT, LLC | 26,413 | $2,384,000 | 1.28% |