RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 94 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 189,965 | $17,228,000 | 8.22% |
| Pinnacle Advisory Group, Inc. | 585,074 | $52,797,000 | 5.14% |
| PRING TURNER CAPITAL GROUP INC | 41,428 | $3,738,000 | 4.03% |
| CYPRESS CAPITAL MANAGEMENT LLC | 156,290 | $14,104,000 | 4.03% |
| Winch Advisory Services, LLC | 69,922 | $6,310,000 | 3.45% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 277,108 | $25,006,000 | 2.45% |
| Destination Wealth Management | 276,625 | $24,963,000 | 1.65% |
| Spectrum Asset Management, Inc. (NB/CA) | 18,790 | $1,696,000 | 1.46% |
| Hillswick Asset Management, LLC | 16,746 | $1,511,000 | 1.37% |
| BECK CAPITAL MANAGEMENT, LLC | 26,413 | $2,384,000 | 1.28% |