RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 78 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,036,000 | +5.2% | 5,770 | +2.7% | 0.40% | -1.0% |
| Q3 2017 | $985,000 | +0.7% | 5,620 | 0.0% | 0.40% | -4.5% |
| Q2 2017 | $978,000 | +0.7% | 5,620 | -7.4% | 0.42% | -0.2% |
| Q1 2017 | $971,000 | -63.0% | 6,071 | -66.2% | 0.42% | -40.6% |
| Q4 2016 | $2,621,000 | +1.0% | 17,961 | +7.8% | 0.72% | +2.0% |
| Q3 2016 | $2,594,000 | +55.7% | 16,669 | +50.9% | 0.70% | +23.4% |
| Q2 2016 | $1,666,000 | -39.6% | 11,045 | -42.2% | 0.57% | -17.3% |
| Q1 2016 | $2,759,000 | -5.3% | 19,116 | +0.7% | 0.69% | -11.7% |
| Q4 2015 | $2,914,000 | +154.3% | 18,986 | +132.7% | 0.78% | +143.4% |
| Q3 2015 | $1,146,000 | +63.0% | 8,158 | +85.1% | 0.32% | +60.8% |
| Q2 2015 | $703,000 | -7.7% | 4,408 | -10.2% | 0.20% | -3.9% |
| Q1 2015 | $762,000 | -36.8% | 4,908 | -41.9% | 0.21% | -37.5% |
| Q4 2014 | $1,205,000 | – | 8,452 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 117,438 | $18,025,000 | 8.24% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 189,424 | $29,075,000 | 2.87% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 29,616 | $4,546,000 | 2.36% |
| FCA CORP /TX | 22,793 | $3,498,000 | 2.03% |
| Hartford Financial Management Inc. | 17,966 | $2,757,000 | 1.72% |
| FRONTIER INVESTMENT MGMT CO | 68,613 | $10,531,000 | 1.64% |
| CAHILL FINANCIAL ADVISORS INC | 12,503 | $1,920,000 | 1.57% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,040 | $927,000 | 1.05% |
| Somerset Group LLC | 6,386 | $980,000 | 1.04% |
| VALICENTI ADVISORY SERVICES INC | 8,050 | $1,236,000 | 0.84% |