RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 70 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $266,000 | +6.8% | 1,400 | 0.0% | 0.14% | +3.8% |
| Q3 2017 | $249,000 | -9.1% | 1,400 | -12.5% | 0.13% | -12.7% |
| Q2 2017 | $274,000 | +17.1% | 1,600 | +14.3% | 0.15% | -0.7% |
| Q1 2017 | $234,000 | -99.9% | 1,400 | 0.0% | 0.15% | +21.8% |
| Q4 2016 | $220,556,000 | -9.2% | 1,400 | -12.5% | 0.12% | -10.1% |
| Q3 2016 | $242,976,000 | -11.4% | 1,600 | -13.5% | 0.14% | -12.1% |
| Q2 2016 | $274,263,000 | +101104.1% | 1,850 | 0.0% | 0.16% | -1.3% |
| Q1 2016 | $271,000 | – | 1,850 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Group Capital Advisors | 17,282 | $2,552,000 | 1.88% |
| AVALON CAPITAL MANAGEMENT | 16,107 | $2,378,000 | 1.86% |
| Bison Wealth, LLC | 12,780 | $1,887,000 | 1.14% |
| WESPAC Advisors, LLC | 6,215 | $918,000 | 0.95% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 60,648 | $8,954,000 | 0.93% |
| Tactical Allocation Group LLC | 3,077 | $454,000 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 54,099 | $7,987,000 | 0.52% |
| Baker Avenue Asset Management, LP | 20,739 | $3,062,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,846 | $863,000 | 0.35% |
| Hilltop Holdings Inc. | 4,078 | $602,000 | 0.19% |