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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 203,996 | $29,766,000 | 6.48% |
| BerganKDV Wealth Management, LLC | 89,011 | $12,989,000 | 4.33% |
| FRONTIER INVESTMENT MGMT CO | 126,390 | $18,443,000 | 1.75% |
| Hartford Financial Management Inc. | 19,698 | $2,874,000 | 1.70% |
| FCA CORP /TX | 22,322 | $3,257,000 | 1.62% |
| ACCESS FINANCIAL SERVICES, INC. | 8,849 | $1,291,000 | 1.18% |
| CAHILL FINANCIAL ADVISORS INC | 13,072 | $1,908,000 | 1.16% |
| Spectrum Asset Management, Inc. (NB/CA) | 7,384 | $1,077,000 | 1.04% |
| Friedenthal Financial | 5,883 | $858,000 | 0.78% |
| Ironsides Asset Advisors, LLC | 17,961 | $2,621,000 | 0.72% |