RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 116 filers reported holding RYDEX ETF TRUST in Q1 2018. 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. | 225,342 | $20,452,000 | 8.01% |
| Pinnacle Advisory Group, Inc. | 658,272 | $59,744,000 | 5.41% |
| Spectrum Asset Management, Inc. (NB/CA) | 43,260 | $3,926,000 | 3.25% |
| CYPRESS CAPITAL MANAGEMENT LLC | 114,540 | $10,396,000 | 3.00% |
| Somerset Trust Co | 48,531 | $4,405,000 | 2.93% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 221,887 | $20,138,000 | 2.06% |
| Destination Wealth Management | 220,416 | $20,005,000 | 2.02% |
| BECK CAPITAL MANAGEMENT, LLC | 30,732 | $2,789,000 | 1.63% |
| Hillswick Asset Management, LLC | 17,602 | $1,598,000 | 1.39% |
| Blue Edge Capital, LLC | 16,836 | $1,528,035,000 | 1.05% |