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 | $1,661,000 | -70.6% | 10,979 | -72.2% | 0.02% | -69.3% |
| Q4 2017 | $5,652,000 | +346.8% | 39,531 | +321.9% | 0.08% | +275.0% |
| Q3 2017 | $1,265,000 | +11.7% | 9,369 | +3.2% | 0.02% | 0.0% |
| Q2 2017 | $1,132,000 | -14.9% | 9,075 | -17.5% | 0.02% | -25.9% |
| Q1 2017 | $1,330,000 | +30.8% | 11,000 | +17.5% | 0.03% | +17.4% |
| Q4 2016 | $1,017,000 | -76.8% | 9,363 | -77.5% | 0.02% | -78.3% |
| Q3 2016 | $4,391,000 | +241.4% | 41,615 | +203.1% | 0.11% | +211.8% |
| Q2 2016 | $1,286,000 | – | 13,732 | – | 0.03% | – |
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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% |