RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 89 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,131,000 | -56.8% | 9,065 | -58.2% | 0.49% | -57.3% |
| Q1 2017 | $2,619,000 | -38.1% | 21,687 | -44.3% | 1.15% | -0.6% |
| Q4 2016 | $4,228,000 | +2.0% | 38,969 | -0.8% | 1.15% | +2.9% |
| Q3 2016 | $4,146,000 | +142.0% | 39,294 | +115.2% | 1.12% | +91.8% |
| Q2 2016 | $1,713,000 | -57.4% | 18,257 | -57.4% | 0.58% | -41.7% |
| Q1 2016 | $4,021,000 | +5.6% | 42,888 | +4.0% | 1.00% | -1.4% |
| Q4 2015 | $3,806,000 | +27.8% | 41,244 | +17.9% | 1.02% | +22.1% |
| Q3 2015 | $2,979,000 | +11.5% | 34,989 | +18.2% | 0.83% | +9.9% |
| Q2 2015 | $2,672,000 | -10.3% | 29,614 | -8.7% | 0.76% | -6.2% |
| Q1 2015 | $2,980,000 | -12.0% | 32,426 | -13.1% | 0.81% | -13.1% |
| Q4 2014 | $3,387,000 | +6.7% | 37,314 | -0.1% | 0.93% | +1.1% |
| Q3 2014 | $3,175,000 | +24.9% | 37,336 | +23.0% | 0.92% | +24.8% |
| Q2 2014 | $2,543,000 | – | 30,355 | – | 0.74% | – |
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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% |