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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |