RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 82 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $1,329,000 | 0.0% | 9,295 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $1,329,000 | +223.4% | 9,295 | +205.3% | 0.06% | +275.0% |
| Q3 2017 | $411,000 | +18.1% | 3,045 | +9.3% | 0.02% | +6.7% |
| Q2 2017 | $348,000 | +22.1% | 2,786 | +17.9% | 0.02% | +25.0% |
| Q1 2017 | $285,000 | +8.4% | 2,364 | -2.5% | 0.01% | -7.7% |
| Q4 2016 | $263,000 | +324.2% | 2,424 | +310.8% | 0.01% | +333.3% |
| Q3 2016 | $62,000 | +34.8% | 590 | +19.7% | 0.00% | 0.0% |
| Q2 2016 | $46,000 | +21.1% | 493 | +18.5% | 0.00% | 0.0% |
| Q4 2015 | $38,000 | – | 416 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 413,285 | $31,851,000 | 3.77% |
| Somerset Trust Co | 51,603 | $3,976,000 | 3.02% |
| Destination Wealth Management | 254,994 | $19,652,000 | 2.06% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 173,836 | $13,398,000 | 1.59% |
| Advisors Preferred, LLC | 25,923 | $1,997,000 | 1.10% |
| BECK CAPITAL MANAGEMENT, LLC | 17,006 | $1,283,000 | 1.03% |
| ProVise Management Group, LLC | 39,048 | $3,012,000 | 0.78% |
| Country Club Trust Company, n.a. | 48,220 | $3,716,000 | 0.54% |
| Hartford Financial Management Inc. | 8,425 | $649,000 | 0.42% |
| HOWE & RUSLING INC | 15,425 | $1,188,000 | 0.30% |