RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 89 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,698,000 | -0.9% | 20,578 | -1.0% | 0.05% | +2.0% |
| Q4 2017 | $3,732,000 | +4.7% | 20,781 | +2.1% | 0.05% | -10.7% |
| Q3 2017 | $3,566,000 | +2.9% | 20,349 | +2.2% | 0.06% | -8.2% |
| Q2 2017 | $3,467,000 | +5.5% | 19,917 | -3.1% | 0.06% | -7.6% |
| Q1 2017 | $3,287,000 | +15.5% | 20,555 | +5.4% | 0.07% | +3.1% |
| Q4 2016 | $2,846,000 | -21.9% | 19,502 | -16.7% | 0.06% | -27.3% |
| Q3 2016 | $3,644,000 | -60.6% | 23,412 | -61.8% | 0.09% | -63.8% |
| Q2 2016 | $9,249,000 | – | 61,342 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 210,722 | $32,790,000 | 7.09% |
| BerganKDV Wealth Management, LLC | 81,503 | $12,683,000 | 4.39% |
| Hartford Financial Management Inc. | 19,932 | $3,101,000 | 1.88% |
| FCA CORP /TX | 21,916 | $3,410,000 | 1.76% |
| CAHILL FINANCIAL ADVISORS INC | 13,057 | $2,032,000 | 1.32% |
| FRONTIER INVESTMENT MGMT CO | 95,029 | $147,875,000 | 1.30% |
| Spectrum Asset Management, Inc. (NB/CA) | 6,594 | $1,026,000 | 1.11% |
| Somerset Group LLC | 5,320 | $828,000 | 0.85% |
| Ironsides Asset Advisors, LLC | 16,669 | $2,594,000 | 0.70% |
| VALICENTI ADVISORY SERVICES INC | 6,330 | $985,000 | 0.64% |