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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYPRESS CAPITAL MANAGEMENT LLC | 156,300 | $13,307,000 | 4.22% |
| New England Investment & Retirement Group, Inc. | 96,519 | $8,218,000 | 3.93% |
| Hartford Financial Management Inc. | 38,108 | $3,244,000 | 2.17% |
| Destination Wealth Management | 209,632 | $17,848,000 | 1.98% |
| Hillswick Asset Management, LLC | 16,746 | $1,426,000 | 1.38% |
| Blue Edge Capital, LLC | 17,483 | $1,487,736,000 | 1.07% |
| HRT FINANCIAL LP | 13,937 | $1,186,000 | 1.01% |
| Ironsides Asset Advisors, LLC | 34,989 | $2,979,000 | 0.83% |
| CONDOR CAPITAL MANAGEMENT | 25,488 | $2,170,000 | 0.57% |
| HOWE & RUSLING INC | 20,207 | $1,720,000 | 0.43% |