RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 79 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $602,000 | -4.7% | 3,225 | -3.0% | 0.18% | -7.5% |
| Q4 2017 | $632,000 | -21.2% | 3,325 | -26.2% | 0.20% | -23.7% |
| Q3 2017 | $802,000 | +4.0% | 4,505 | 0.0% | 0.26% | -1.1% |
| Q2 2017 | $771,000 | +2.5% | 4,505 | 0.0% | 0.26% | 0.0% |
| Q1 2017 | $752,000 | +5.9% | 4,505 | 0.0% | 0.26% | +0.8% |
| Q4 2016 | $710,000 | +3.2% | 4,505 | 0.0% | 0.26% | -3.0% |
| Q3 2016 | $688,000 | -20.3% | 4,505 | -22.9% | 0.27% | -23.4% |
| Q2 2016 | $863,000 | +5.8% | 5,846 | +4.1% | 0.35% | -1.9% |
| Q1 2016 | $816,000 | +22.3% | 5,616 | +21.7% | 0.36% | +20.3% |
| Q4 2015 | $667,000 | +8.8% | 4,616 | 0.0% | 0.30% | +17.6% |
| Q3 2015 | $613,000 | -38.9% | 4,616 | -34.9% | 0.26% | -37.2% |
| Q2 2015 | $1,004,000 | +7.6% | 7,096 | +6.8% | 0.41% | +6.6% |
| Q1 2015 | $933,000 | -11.3% | 6,646 | -10.4% | 0.38% | -15.0% |
| Q4 2014 | $1,052,000 | -3.2% | 7,421 | -5.7% | 0.45% | -9.3% |
| Q3 2014 | $1,087,000 | -12.1% | 7,871 | -14.2% | 0.49% | -26.0% |
| Q2 2014 | $1,236,000 | -2.9% | 9,171 | -6.6% | 0.67% | -9.0% |
| Q1 2014 | $1,273,000 | -3.6% | 9,821 | -3.4% | 0.73% | -9.6% |
| Q4 2013 | $1,321,000 | – | 10,171 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 97,488 | $13,814,000 | 8.98% |
| CUMBERLAND ADVISORS INC | 50,760 | $7,193,000 | 4.18% |
| Bison Wealth, LLC | 23,953 | $3,394,000 | 2.57% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 86,212 | $12,216,000 | 1.25% |
| WESPAC Advisors, LLC | 9,529 | $1,350,000 | 0.95% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $13,419,000 | 0.89% |
| First Heartland Consultants, Inc. | 7,876 | $1,116,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,421 | $1,052,000 | 0.45% |
| Baystate Wealth Management LLC | 7,744 | $1,097,000 | 0.35% |
| Baker Avenue Asset Management, LP | 14,823 | $2,100,000 | 0.29% |