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 | $171,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $171,000 | -25.3% | 1,200 | -29.4% | 0.00% | 0.0% |
| Q3 2017 | $229,000 | +11.7% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $205,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $205,000 | +11.4% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $184,000 | +2.8% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $179,000 | +12.6% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $159,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $159,000 | +1.9% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $156,000 | +8.3% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $144,000 | -8.9% | 1,700 | -3.4% | 0.00% | 0.0% |
| Q2 2015 | $158,000 | +10.5% | 1,760 | +12.8% | 0.00% | 0.0% |
| Q1 2015 | $143,000 | -4.7% | 1,560 | -6.0% | 0.00% | 0.0% |
| Q4 2014 | $150,000 | +6.4% | 1,660 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $141,000 | +24.8% | 1,660 | +22.1% | 0.00% | 0.0% |
| Q2 2014 | $113,000 | +4.6% | 1,360 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $108,000 | +40.3% | 1,360 | +36.0% | 0.00% | 0.0% |
| Q4 2013 | $77,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 225,342 | $20,452,000 | 8.01% |
| Pinnacle Advisory Group, Inc. | 658,272 | $59,744,000 | 5.41% |
| Spectrum Asset Management, Inc. (NB/CA) | 43,260 | $3,926,000 | 3.25% |
| CYPRESS CAPITAL MANAGEMENT LLC | 114,540 | $10,396,000 | 3.00% |
| Somerset Trust Co | 48,531 | $4,405,000 | 2.93% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 221,887 | $20,138,000 | 2.06% |
| Destination Wealth Management | 220,416 | $20,005,000 | 2.02% |
| BECK CAPITAL MANAGEMENT, LLC | 30,732 | $2,789,000 | 1.63% |
| Hillswick Asset Management, LLC | 17,602 | $1,598,000 | 1.39% |
| Blue Edge Capital, LLC | 16,836 | $1,528,035,000 | 1.05% |