RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 82 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $14,000 | +7.7% | 90 | -3.2% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | -35.0% | 93 | -40.4% | 0.00% | -50.0% |
| Q2 2017 | $20,000 | -37.5% | 156 | -47.5% | 0.01% | -40.0% |
| Q1 2017 | $32,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $32,000 | -33.3% | 297 | -35.3% | 0.01% | -33.3% |
| Q3 2016 | $48,000 | -27.3% | 459 | -34.6% | 0.02% | -34.8% |
| Q2 2016 | $66,000 | +725.0% | 702 | +680.0% | 0.02% | +666.7% |
| Q1 2016 | $8,000 | 0.0% | 90 | 0.0% | 0.00% | -57.1% |
| Q4 2015 | $8,000 | 0.0% | 90 | 0.0% | 0.01% | +75.0% |
| Q3 2015 | $8,000 | – | 90 | – | 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% |