RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 102 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $336,000 | +49.3% | 2,630 | +41.0% | 0.17% | +44.5% |
| Q1 2017 | $225,000 | +8.7% | 1,865 | -2.1% | 0.12% | +2.6% |
| Q4 2016 | $207,000 | -6.3% | 1,905 | -8.9% | 0.12% | -14.1% |
| Q3 2016 | $221,000 | -90.7% | 2,090 | -92.1% | 0.14% | -89.4% |
| Q2 2015 | $2,384,000 | -6.0% | 26,413 | -4.3% | 1.28% | -12.0% |
| Q1 2015 | $2,536,000 | -9.1% | 27,598 | -10.2% | 1.45% | -10.8% |
| Q4 2014 | $2,789,000 | +84.6% | 30,732 | +66.9% | 1.63% | +53.0% |
| Q3 2014 | $1,511,000 | +3.8% | 18,411 | +5.9% | 1.06% | +9.9% |
| Q2 2014 | $1,456,000 | +3.9% | 17,381 | +0.8% | 0.97% | -9.7% |
| Q1 2014 | $1,401,000 | +9.2% | 17,240 | +1.4% | 1.07% | +3.9% |
| Q4 2013 | $1,283,000 | – | 17,006 | – | 1.03% | – |
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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% |