RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 145 filers reported holding RYDEX ETF TRUST in Q4 2017. 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 ↓ |
|---|---|---|---|
| CYPRESS CAPITAL MANAGEMENT LLC | 156,300 | $13,307,000 | 4.22% |
| New England Investment & Retirement Group, Inc. | 96,519 | $8,218,000 | 3.93% |
| Hartford Financial Management Inc. | 38,108 | $3,244,000 | 2.17% |
| Destination Wealth Management | 209,632 | $17,848,000 | 1.98% |
| Hillswick Asset Management, LLC | 16,746 | $1,426,000 | 1.38% |
| Blue Edge Capital, LLC | 17,483 | $1,487,736,000 | 1.07% |
| HRT FINANCIAL LP | 13,937 | $1,186,000 | 1.01% |
| Ironsides Asset Advisors, LLC | 34,989 | $2,979,000 | 0.83% |
| CONDOR CAPITAL MANAGEMENT | 25,488 | $2,170,000 | 0.57% |
| HOWE & RUSLING INC | 20,207 | $1,720,000 | 0.43% |