RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 84 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,359,000 | -2.7% | 7,567 | -5.0% | 1.04% | -13.1% |
| Q3 2017 | $1,396,000 | +4.7% | 7,969 | +4.0% | 1.20% | -2.8% |
| Q2 2017 | $1,333,000 | +9.4% | 7,659 | +0.5% | 1.23% | +9.8% |
| Q1 2017 | $1,219,000 | +13.2% | 7,619 | +3.2% | 1.12% | +7.6% |
| Q4 2016 | $1,077,000 | +5.0% | 7,384 | +12.0% | 1.04% | -6.0% |
| Q3 2016 | $1,026,000 | -0.8% | 6,594 | -3.8% | 1.11% | -9.3% |
| Q2 2016 | $1,034,000 | +5.4% | 6,855 | +0.9% | 1.22% | -0.7% |
| Q1 2016 | $981,000 | +5.8% | 6,795 | +12.5% | 1.23% | +16.9% |
| Q4 2015 | $927,000 | +6.1% | 6,040 | -2.9% | 1.05% | +2.7% |
| Q3 2015 | $874,000 | -16.6% | 6,220 | -5.3% | 1.02% | +13.3% |
| Q2 2015 | $1,048,000 | -0.5% | 6,570 | -3.2% | 0.90% | -2.7% |
| Q1 2015 | $1,053,000 | +6.0% | 6,785 | -2.6% | 0.93% | +12.9% |
| Q4 2014 | $993,000 | – | 6,965 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 119,211 | $18,504,000 | 12.50% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 710,733 | $110,320,000 | 10.84% |
| AVALON CAPITAL MANAGEMENT | 22,034 | $3,420,000 | 2.76% |
| FCA CORP /TX | 23,919 | $3,713,000 | 2.01% |
| CAHILL FINANCIAL ADVISORS INC | 14,747 | $2,290,000 | 1.74% |
| Financial Management Professionals, Inc. | 20,171 | $3,131,000 | 1.47% |
| Hartford Financial Management Inc. | 14,950 | $2,320,000 | 1.43% |
| Somerset Group LLC | 8,593 | $1,334,000 | 1.19% |
| CUE ADVISORY SERVICES, INC. | 6,160 | $965,000 | 0.97% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,785 | $1,053,000 | 0.93% |