RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 62 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $26,000 | +8.3% | 135 | 0.0% | 0.02% | +6.7% |
| Q3 2017 | $24,000 | +4.3% | 135 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $23,000 | 0.0% | 135 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $23,000 | +9.5% | 135 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $21,000 | 0.0% | 135 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $21,000 | +5.0% | 135 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $20,000 | 0.0% | 135 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $20,000 | -16.7% | 135 | -25.0% | 0.02% | +25.0% |
| Q3 2015 | $24,000 | -25.0% | 180 | -20.0% | 0.01% | -20.0% |
| Q2 2015 | $32,000 | -31.9% | 225 | -32.8% | 0.02% | -34.8% |
| Q1 2015 | $47,000 | 0.0% | 335 | 0.0% | 0.02% | -11.5% |
| Q4 2014 | $47,000 | – | 335 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Group Capital Advisors | 17,282 | $2,552,000 | 1.88% |
| AVALON CAPITAL MANAGEMENT | 16,107 | $2,378,000 | 1.86% |
| Bison Wealth, LLC | 12,780 | $1,887,000 | 1.14% |
| WESPAC Advisors, LLC | 6,215 | $918,000 | 0.95% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 60,648 | $8,954,000 | 0.93% |
| Tactical Allocation Group LLC | 3,077 | $454,000 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 54,099 | $7,987,000 | 0.52% |
| Baker Avenue Asset Management, LP | 20,739 | $3,062,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,846 | $863,000 | 0.35% |
| Hilltop Holdings Inc. | 4,078 | $602,000 | 0.19% |