RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 62 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $297,000 | -1.7% | 1,591 | 0.0% | 0.06% | -51.2% |
| Q4 2017 | $302,000 | +15000.0% | 1,591 | +12138.5% | 0.13% | +12800.0% |
| Q3 2017 | $2,000 | -99.9% | 13 | -35.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000,000 | -98.8% | 20 | -98.8% | 0.00% | -97.7% |
| Q4 2016 | $252,000,000 | +101512.9% | 1,602 | -1.3% | 0.04% | -2.2% |
| Q3 2016 | $248,000 | +4033.3% | 1,623 | +3506.7% | 0.04% | +2150.0% |
| Q2 2016 | $6,000 | -71.4% | 45 | -69.0% | 0.00% | -71.4% |
| Q1 2016 | $21,000 | +250.0% | 145 | +222.2% | 0.01% | +250.0% |
| Q4 2015 | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | +25.0% | 45 | +28.6% | 0.00% | +100.0% |
| Q2 2015 | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | -20.0% | 35 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $5,000 | -97.8% | 35 | -97.9% | 0.00% | -95.7% |
| Q3 2014 | $231,000 | +1825.0% | 1,675 | +1825.3% | 0.05% | +666.7% |
| Q2 2014 | $12,000 | – | 87 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESPAC Advisors, LLC | 8,121 | $1,079,000 | 1.89% |
| Bison Wealth, LLC | 20,088 | $2,668,000 | 1.76% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 69,042 | $9,170,000 | 1.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $12,578,000 | 0.77% |
| First Heartland Consultants, Inc. | 8,566 | $1,138,000 | 0.48% |
| Baker Avenue Asset Management, LP | 18,392 | $2,443,000 | 0.43% |
| Tactical Allocation Group LLC | 2,343 | $311,000 | 0.34% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,616 | $613,000 | 0.26% |
| Summit Asset Management, LLC | 1,962 | $261,000 | 0.19% |
| JOHNSON INVESTMENT COUNSEL INC | 38,057 | $5,054,000 | 0.18% |