RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 85 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,894,000 | +2.8% | 9,343 | +0.1% | 0.75% | -2.2% |
| Q1 2019 | $1,843,000 | +7.2% | 9,334 | -3.6% | 0.77% | -10.8% |
| Q4 2018 | $1,720,000 | -22.2% | 9,683 | -9.8% | 0.86% | -11.8% |
| Q3 2018 | $2,212,000 | +10.9% | 10,733 | -1.7% | 0.98% | +6.0% |
| Q2 2018 | $1,995,000 | +1.7% | 10,918 | +0.1% | 0.92% | -1.7% |
| Q1 2018 | $1,961,000 | +0.7% | 10,911 | +0.7% | 0.94% | -4.2% |
| Q4 2017 | $1,948,000 | -3.1% | 10,840 | -5.5% | 0.98% | -8.0% |
| Q3 2017 | $2,011,000 | -1.9% | 11,474 | -2.5% | 1.06% | -6.3% |
| Q2 2017 | $2,049,000 | -2.1% | 11,770 | -10.0% | 1.14% | -6.1% |
| Q1 2017 | $2,093,000 | +9.7% | 13,084 | +0.1% | 1.21% | +4.0% |
| Q4 2016 | $1,908,000 | -6.1% | 13,072 | +0.1% | 1.16% | -12.0% |
| Q3 2016 | $2,032,000 | -0.3% | 13,057 | -3.4% | 1.32% | -7.1% |
| Q2 2016 | $2,038,000 | +3.1% | 13,510 | -1.3% | 1.42% | -3.9% |
| Q1 2016 | $1,976,000 | +2.9% | 13,688 | +9.5% | 1.48% | -5.7% |
| Q4 2015 | $1,920,000 | -3.1% | 12,503 | -11.3% | 1.57% | -2.6% |
| Q3 2015 | $1,981,000 | -14.7% | 14,093 | -3.2% | 1.61% | -7.3% |
| Q2 2015 | $2,322,000 | +1.4% | 14,557 | -1.3% | 1.74% | -0.4% |
| Q1 2015 | $2,290,000 | +9.3% | 14,747 | +0.3% | 1.74% | +7.8% |
| Q4 2014 | $2,096,000 | +15.2% | 14,696 | +4.3% | 1.62% | +11.4% |
| Q3 2014 | $1,819,000 | +18.6% | 14,090 | +13.4% | 1.45% | +20.9% |
| Q2 2014 | $1,534,000 | +10.7% | 12,421 | +5.2% | 1.20% | +1.5% |
| Q1 2014 | $1,386,000 | +16.1% | 11,802 | +9.2% | 1.18% | +14.5% |
| Q4 2013 | $1,194,000 | – | 10,812 | – | 1.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 119,211 | $18,504,000 | 12.50% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 710,733 | $110,320,000 | 10.84% |
| AVALON CAPITAL MANAGEMENT | 22,034 | $3,420,000 | 2.76% |
| FCA CORP /TX | 23,919 | $3,713,000 | 2.01% |
| CAHILL FINANCIAL ADVISORS INC | 14,747 | $2,290,000 | 1.74% |
| Financial Management Professionals, Inc. | 20,171 | $3,131,000 | 1.47% |
| Hartford Financial Management Inc. | 14,950 | $2,320,000 | 1.43% |
| Somerset Group LLC | 8,593 | $1,334,000 | 1.19% |
| CUE ADVISORY SERVICES, INC. | 6,160 | $965,000 | 0.97% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,785 | $1,053,000 | 0.93% |