RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 89 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $73,133,000 | +11.9% | 483,327 | +5.7% | 0.01% | +9.1% |
| Q4 2017 | $65,352,000 | +0.4% | 457,135 | -5.2% | 0.01% | +10.0% |
| Q3 2017 | $65,105,000 | -0.6% | 482,153 | -8.1% | 0.01% | -23.1% |
| Q2 2017 | $65,478,000 | +14.5% | 524,662 | +10.9% | 0.01% | +18.2% |
| Q1 2017 | $57,167,000 | +17.9% | 473,291 | +5.9% | 0.01% | +10.0% |
| Q4 2016 | $48,474,000 | +28.2% | 446,801 | +24.7% | 0.01% | +25.0% |
| Q3 2016 | $37,816,000 | +9.5% | 358,416 | -2.6% | 0.01% | 0.0% |
| Q2 2016 | $34,537,000 | -8.8% | 368,115 | -8.8% | 0.01% | -11.1% |
| Q1 2016 | $37,861,000 | -6.4% | 403,821 | -7.9% | 0.01% | -10.0% |
| Q4 2015 | $40,443,000 | +8.5% | 438,310 | +0.1% | 0.01% | +11.1% |
| Q3 2015 | $37,272,000 | +3.1% | 437,767 | +9.3% | 0.01% | -25.0% |
| Q2 2015 | $36,158,000 | +8.7% | 400,681 | +10.7% | 0.01% | +9.1% |
| Q1 2015 | $33,273,000 | +31.2% | 362,056 | +29.6% | 0.01% | +22.2% |
| Q4 2014 | $25,360,000 | -9.3% | 279,418 | -15.0% | 0.01% | 0.0% |
| Q3 2014 | $27,948,000 | +0.1% | 328,679 | -1.4% | 0.01% | 0.0% |
| Q2 2014 | $27,933,000 | +49.3% | 333,365 | +43.0% | 0.01% | +28.6% |
| Q1 2014 | $18,704,000 | +133.2% | 233,103 | +124.0% | 0.01% | +133.3% |
| Q4 2013 | $8,019,000 | +207.7% | 104,050 | +178.5% | 0.00% | +200.0% |
| Q3 2013 | $2,606,000 | +9.4% | 37,356 | +0.5% | 0.00% | 0.0% |
| Q2 2013 | $2,383,000 | – | 37,155 | – | 0.00% | – |
Download | ||||||
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% |