RYDEX ETF TRUST's ticker is RHSXXXX and the CUSIP is 78355W874. A total of 47 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $1,600,000 | +0.6% | 11,950 | -1.3% | 0.63% | -4.2% |
Q1 2019 | $1,590,000 | +10.7% | 12,112 | -1.7% | 0.66% | -7.9% |
Q4 2018 | $1,436,000 | -9.0% | 12,323 | +0.3% | 0.72% | +3.3% |
Q3 2018 | $1,578,000 | +2.8% | 12,288 | +0.1% | 0.70% | -1.7% |
Q2 2018 | $1,535,000 | -6.7% | 12,277 | -5.5% | 0.71% | -9.9% |
Q1 2018 | $1,646,000 | -14.3% | 12,994 | -9.5% | 0.79% | -18.5% |
Q4 2017 | $1,920,000 | +0.7% | 14,354 | -7.7% | 0.96% | -4.4% |
Q3 2017 | $1,906,000 | -11.6% | 15,550 | -10.0% | 1.01% | -15.6% |
Q2 2017 | $2,157,000 | -26.3% | 17,284 | -26.5% | 1.19% | -29.4% |
Q1 2017 | $2,928,000 | +4.1% | 23,513 | -0.2% | 1.69% | -1.3% |
Q4 2016 | $2,814,000 | -4.8% | 23,560 | -2.4% | 1.71% | -10.8% |
Q3 2016 | $2,956,000 | -4.7% | 24,148 | +0.4% | 1.92% | -11.2% |
Q2 2016 | $3,103,000 | +7.5% | 24,050 | +1.4% | 2.16% | +0.1% |
Q1 2016 | $2,887,000 | +19.3% | 23,710 | +13.7% | 2.16% | +9.4% |
Q4 2015 | $2,419,000 | +0.7% | 20,849 | -7.8% | 1.98% | +1.2% |
Q3 2015 | $2,403,000 | -1.0% | 22,608 | -1.5% | 1.95% | +7.5% |
Q2 2015 | $2,428,000 | -7.3% | 22,948 | -5.4% | 1.82% | -8.9% |
Q1 2015 | $2,618,000 | -0.5% | 24,252 | -3.7% | 2.00% | -1.8% |
Q4 2014 | $2,631,000 | +7.9% | 25,173 | +0.7% | 2.03% | +4.3% |
Q3 2014 | $2,438,000 | -15.5% | 25,004 | -16.0% | 1.95% | -13.8% |
Q2 2014 | $2,885,000 | +10.2% | 29,761 | +5.7% | 2.26% | +1.0% |
Q1 2014 | $2,618,000 | +1.7% | 28,147 | -1.4% | 2.24% | +0.3% |
Q4 2013 | $2,575,000 | – | 28,544 | – | 2.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRING TURNER CAPITAL GROUP INC | 35,727 | $3,796,000 | 5.46% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 53,663 | $5,702,000 | 3.26% |
Financial Architects, Inc | 52,684 | $5,598,000 | 2.36% |
CAHILL FINANCIAL ADVISORS INC | 22,608 | $2,403,000 | 1.95% |
WealthTrust Fairport, LLC | 51,382 | $5,460,000 | 0.81% |
COMERICA SECURITIES INC | 14,415 | $1,532,000 | 0.77% |
Friedenthal Financial | 8,014 | $852,000 | 0.77% |
Bison Wealth, LLC | 10,827 | $1,150,000 | 0.76% |
LifePlan Financial Group, Inc | 4,296 | $456,000 | 0.33% |
B. Riley Wealth Advisors, Inc. | 9,020 | $959,000 | 0.23% |