RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 109 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |