RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 76 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $64,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $64,000 | +6.7% | 338 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $60,000 | +3.4% | 338 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $58,000 | +1.8% | 339 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $57,000 | +7.5% | 338 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $53,000 | +1.9% | 338 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $52,000 | +4.0% | 338 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $50,000 | +614.3% | 340 | +580.0% | 0.00% | – |
| Q4 2015 | $7,000 | – | 50 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 18,215 | $2,634,000 | 2.38% |
| Bison Wealth, LLC | 23,609 | $3,413,000 | 1.95% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 70,258 | $10,158,000 | 1.00% |
| Baker Avenue Asset Management, LP | 36,429 | $5,267,000 | 0.76% |
| Wolf Group Capital Advisors | 6,561 | $949,000 | 0.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 79,701 | $11,523,000 | 0.66% |
| WESPAC Advisors, LLC | 3,234 | $468,000 | 0.54% |
| First Heartland Consultants, Inc. | 8,850 | $1,280,000 | 0.49% |
| Tactical Allocation Group LLC | 2,227 | $322,000 | 0.38% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,616 | $667,000 | 0.30% |