RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 71 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $13,650,000 | -29.3% | 75,965 | -29.3% | 0.01% | -25.0% |
| Q4 2017 | $19,310,000 | -9.2% | 107,513 | -11.4% | 0.01% | -20.0% |
| Q3 2017 | $21,268,000 | -10.5% | 121,371 | -11.1% | 0.01% | -16.7% |
| Q2 2017 | $23,765,000 | +22.3% | 136,555 | +12.4% | 0.01% | +9.1% |
| Q1 2017 | $19,425,000 | +46.6% | 121,443 | +33.8% | 0.01% | +57.1% |
| Q4 2016 | $13,248,000 | +41.0% | 90,791 | +50.4% | 0.01% | +16.7% |
| Q3 2016 | $9,393,000 | +137.7% | 60,362 | +130.4% | 0.01% | +200.0% |
| Q2 2016 | $3,952,000 | +415.9% | 26,201 | +393.5% | 0.00% | +100.0% |
| Q1 2016 | $766,000 | -48.3% | 5,309 | -45.0% | 0.00% | 0.0% |
| Q4 2015 | $1,481,000 | -16.8% | 9,646 | -23.8% | 0.00% | 0.0% |
| Q3 2015 | $1,780,000 | -19.6% | 12,667 | -8.8% | 0.00% | 0.0% |
| Q2 2015 | $2,215,000 | -8.2% | 13,886 | -10.7% | 0.00% | -50.0% |
| Q1 2015 | $2,414,000 | +110.1% | 15,554 | +93.0% | 0.00% | +100.0% |
| Q4 2014 | $1,149,000 | – | 8,060 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 203,686 | $35,448,000 | 6.94% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 304,999 | $53,079,000 | 4.66% |
| BerganKDV Wealth Management, LLC | 57,662 | $10,035,000 | 2.85% |
| FRONTIER INVESTMENT MGMT CO | 139,250 | $24,234,000 | 2.28% |
| FCA CORP /TX | 23,529 | $4,095,000 | 1.79% |
| Hartford Financial Management Inc. | 19,350 | $3,367,000 | 1.51% |
| AlphaStar Capital Management, LLC | 70 | $12,000 | 1.46% |
| SignalPoint Asset Management, LLC | 28,017 | $4,876,000 | 1.34% |
| ACCESS FINANCIAL SERVICES, INC. | 8,853 | $1,541,000 | 1.26% |
| Spectrum Asset Management, Inc. (NB/CA) | 7,659 | $1,333,000 | 1.23% |