RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 3 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $680,000 | -4.8% | 3,644 | -3.0% | 0.01% | -10.0% |
| Q4 2017 | $714,000 | -11.2% | 3,755 | -16.9% | 0.01% | -23.1% |
| Q3 2017 | $804,000 | +17.7% | 4,517 | +13.2% | 0.01% | +8.3% |
| Q2 2017 | $683,000 | +4.9% | 3,992 | +2.6% | 0.01% | -7.7% |
| Q1 2017 | $651,000 | +4.8% | 3,892 | -1.3% | 0.01% | -7.1% |
| Q4 2016 | $621,000 | +2.1% | 3,942 | -0.9% | 0.01% | -6.7% |
| Q3 2016 | $608,000 | +3.2% | 3,979 | -0.3% | 0.02% | 0.0% |
| Q2 2016 | $589,000 | – | 3,992 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 97,488 | $13,814,000 | 8.98% |
| CUMBERLAND ADVISORS INC | 50,760 | $7,193,000 | 4.18% |
| Bison Wealth, LLC | 23,953 | $3,394,000 | 2.57% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 86,212 | $12,216,000 | 1.25% |
| WESPAC Advisors, LLC | 9,529 | $1,350,000 | 0.95% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $13,419,000 | 0.89% |
| First Heartland Consultants, Inc. | 7,876 | $1,116,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,421 | $1,052,000 | 0.45% |
| Baystate Wealth Management LLC | 7,744 | $1,097,000 | 0.35% |
| Baker Avenue Asset Management, LP | 14,823 | $2,100,000 | 0.29% |