RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 3 filers reported holding RYDEX ETF TRUST in Q2 2018. 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 ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 21,737 | $3,050,000 | 1.85% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 84,302 | $11,830,000 | 1.16% |
| WESPAC Advisors, LLC | 9,078 | $1,274,000 | 0.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $13,289,000 | 0.89% |
| First Heartland Consultants, Inc. | 8,566 | $1,202,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,646 | $933,000 | 0.38% |
| Tactical Allocation Group LLC | 2,908 | $408,000 | 0.34% |
| Baker Avenue Asset Management, LP | 15,755 | $2,211,000 | 0.29% |
| Baystate Wealth Management LLC | 7,397 | $1,038,000 | 0.29% |
| Concert Wealth Management Inc. | 7,871 | $831,000 | 0.24% |