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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $315,000 | -18.6% | 2,084 | -23.1% | 0.00% | -33.3% |
| Q4 2017 | $387,000 | +5.7% | 2,710 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $366,000 | +8.3% | 2,710 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $338,000 | +9.4% | 2,710 | +5.9% | 0.00% | +50.0% |
| Q1 2017 | $309,000 | +8.0% | 2,560 | -2.8% | 0.00% | 0.0% |
| Q4 2016 | $286,000 | +5.9% | 2,635 | +2.9% | 0.00% | 0.0% |
| Q3 2016 | $270,000 | +12.5% | 2,560 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $240,000 | 0.0% | 2,560 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $240,000 | +1.7% | 2,560 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $236,000 | +8.3% | 2,560 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $218,000 | -7.2% | 2,560 | -1.8% | 0.00% | 0.0% |
| Q2 2015 | $235,000 | – | 2,608 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 413,285 | $31,851,000 | 3.77% |
| Somerset Trust Co | 51,603 | $3,976,000 | 3.02% |
| Destination Wealth Management | 254,994 | $19,652,000 | 2.06% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 173,836 | $13,398,000 | 1.59% |
| Advisors Preferred, LLC | 25,923 | $1,997,000 | 1.10% |
| BECK CAPITAL MANAGEMENT, LLC | 17,006 | $1,283,000 | 1.03% |
| ProVise Management Group, LLC | 39,048 | $3,012,000 | 0.78% |
| Country Club Trust Company, n.a. | 48,220 | $3,716,000 | 0.54% |
| Hartford Financial Management Inc. | 8,425 | $649,000 | 0.42% |
| HOWE & RUSLING INC | 15,425 | $1,188,000 | 0.30% |