RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 76 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 | $930,000 | 0.0% | 5,179 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $930,000 | +520.0% | 5,179 | +506.4% | 0.04% | +600.0% |
| Q3 2017 | $150,000 | +0.7% | 854 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $149,000 | +8.8% | 854 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $137,000 | +67.1% | 854 | +51.7% | 0.01% | +50.0% |
| Q4 2016 | $82,000 | +412.5% | 563 | +452.0% | 0.00% | +300.0% |
| Q3 2016 | $16,000 | +6.7% | 102 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | -25.0% | 102 | -21.5% | 0.00% | 0.0% |
| Q4 2015 | $20,000 | – | 130 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 117,438 | $18,025,000 | 8.24% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 189,424 | $29,075,000 | 2.87% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 29,616 | $4,546,000 | 2.36% |
| FCA CORP /TX | 22,793 | $3,498,000 | 2.03% |
| Hartford Financial Management Inc. | 17,966 | $2,757,000 | 1.72% |
| FRONTIER INVESTMENT MGMT CO | 68,613 | $10,531,000 | 1.64% |
| CAHILL FINANCIAL ADVISORS INC | 12,503 | $1,920,000 | 1.57% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,040 | $927,000 | 1.05% |
| Somerset Group LLC | 6,386 | $980,000 | 1.04% |
| VALICENTI ADVISORY SERVICES INC | 8,050 | $1,236,000 | 0.84% |