RYDEX ETF TRUST's ticker is RHSXXXX and the CUSIP is 78355W874. A total of 68 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,122,912 | $130,280,000 | 12.86% |
| PRING TURNER CAPITAL GROUP INC | 33,557 | $3,893,000 | 6.38% |
| NIEMANN CAPITAL MANAGEMENT INC | 37,877 | $4,394,000 | 5.56% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 55,649 | $6,456,000 | 3.35% |
| Financial Architects, Inc | 56,419 | $6,546,000 | 2.62% |
| CAHILL FINANCIAL ADVISORS INC | 20,849 | $2,419,000 | 1.98% |
| Somerset Group LLC | 12,575 | $1,459,000 | 1.54% |
| WESPAC Advisors, LLC | 9,443 | $1,096,000 | 1.27% |
| Friedenthal Financial | 9,476 | $1,099,000 | 0.99% |
| WealthTrust Fairport, LLC | 53,190 | $6,171,000 | 0.85% |