RYDEX ETF TRUST's ticker is RHSXXXX and the CUSIP is 78355W874. A total of 75 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,885,000 | -77.5% | 14,891 | -76.3% | 0.72% | -72.4% |
| Q4 2017 | $8,391,000 | +12.3% | 62,756 | +3.0% | 2.60% | +6.9% |
| Q3 2017 | $7,471,000 | +5.6% | 60,951 | +7.5% | 2.44% | -1.4% |
| Q2 2017 | $7,073,000 | +5.4% | 56,700 | +5.2% | 2.47% | -7.0% |
| Q1 2017 | $6,712,000 | +93.3% | 53,909 | +85.4% | 2.66% | +106.9% |
| Q4 2016 | $3,472,000 | -45.8% | 29,073 | -44.5% | 1.28% | -45.1% |
| Q3 2016 | $6,410,000 | +21.8% | 52,376 | +28.4% | 2.34% | -5.4% |
| Q2 2016 | $5,261,000 | +12.9% | 40,782 | +6.6% | 2.47% | +23.9% |
| Q1 2016 | $4,659,000 | -27.8% | 38,267 | -31.2% | 2.00% | -40.4% |
| Q4 2015 | $6,456,000 | +13.2% | 55,649 | +3.7% | 3.35% | +2.9% |
| Q3 2015 | $5,702,000 | -11.5% | 53,663 | -11.9% | 3.26% | +4.0% |
| Q2 2015 | $6,446,000 | +7.8% | 60,934 | +10.0% | 3.13% | -7.6% |
| Q1 2015 | $5,977,000 | – | 55,376 | – | 3.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 35,727 | $3,796,000 | 5.46% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 53,663 | $5,702,000 | 3.26% |
| Financial Architects, Inc | 52,684 | $5,598,000 | 2.36% |
| CAHILL FINANCIAL ADVISORS INC | 22,608 | $2,403,000 | 1.95% |
| WealthTrust Fairport, LLC | 51,382 | $5,460,000 | 0.81% |
| COMERICA SECURITIES INC | 14,415 | $1,532,000 | 0.77% |
| Friedenthal Financial | 8,014 | $852,000 | 0.77% |
| Bison Wealth, LLC | 10,827 | $1,150,000 | 0.76% |
| LifePlan Financial Group, Inc | 4,296 | $456,000 | 0.33% |
| B. Riley Wealth Advisors, Inc. | 9,020 | $959,000 | 0.23% |