RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 89 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $36,000 | +5.9% | 255 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $34,000 | +6.2% | 255 | 0.0% | 0.02% | +4.8% |
| Q2 2017 | $32,000 | +3.2% | 255 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $31,000 | +10.7% | 255 | 0.0% | 0.02% | +5.0% |
| Q4 2016 | $28,000 | +3.7% | 255 | 0.0% | 0.02% | -13.0% |
| Q3 2016 | $27,000 | +12.5% | 255 | 0.0% | 0.02% | +9.5% |
| Q2 2016 | $24,000 | 0.0% | 255 | 0.0% | 0.02% | -4.5% |
| Q1 2016 | $24,000 | 0.0% | 255 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $24,000 | +9.1% | 255 | 0.0% | 0.02% | +10.0% |
| Q3 2015 | $22,000 | -4.3% | 255 | 0.0% | 0.02% | +5.3% |
| Q2 2015 | $23,000 | 0.0% | 255 | 0.0% | 0.02% | +5.6% |
| Q1 2015 | $23,000 | -76.0% | 255 | -75.8% | 0.02% | -74.3% |
| Q4 2014 | $96,000 | – | 1,055 | – | 0.07% | – |
Download | ||||||
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% |