RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 90 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $15,661,000 | +8.5% | 87,156 | +8.5% | 0.00% | +50.0% |
| Q4 2017 | $14,431,000 | +13.4% | 80,350 | +10.6% | 0.00% | 0.0% |
| Q3 2017 | $12,728,000 | +5.4% | 72,639 | +4.7% | 0.00% | 0.0% |
| Q2 2017 | $12,075,000 | +40.1% | 69,385 | +28.7% | 0.00% | 0.0% |
| Q1 2017 | $8,620,000 | +0.3% | 53,893 | -8.5% | 0.00% | 0.0% |
| Q4 2016 | $8,593,000 | -8.1% | 58,888 | -2.0% | 0.00% | 0.0% |
| Q3 2016 | $9,347,000 | +46.0% | 60,070 | +41.6% | 0.00% | +100.0% |
| Q2 2016 | $6,400,000 | -7.6% | 42,437 | -11.6% | 0.00% | -50.0% |
| Q1 2016 | $6,928,000 | -11.2% | 48,004 | -5.6% | 0.00% | 0.0% |
| Q4 2015 | $7,804,000 | +8.5% | 50,845 | -0.7% | 0.00% | 0.0% |
| Q3 2015 | $7,192,000 | +40.2% | 51,185 | +59.2% | 0.00% | 0.0% |
| Q2 2015 | $5,130,000 | +37.2% | 32,160 | +33.5% | 0.00% | +100.0% |
| Q1 2015 | $3,739,000 | +0.6% | 24,087 | -7.6% | 0.00% | 0.0% |
| Q4 2014 | $3,718,000 | -72.6% | 26,079 | -75.2% | 0.00% | -75.0% |
| Q3 2014 | $13,581,000 | -4.5% | 105,244 | -8.6% | 0.00% | -20.0% |
| Q2 2014 | $14,223,000 | +5391.5% | 115,195 | +5117.2% | 0.01% | – |
| Q1 2014 | $259,000 | +14.1% | 2,208 | +7.5% | 0.00% | – |
| Q4 2013 | $227,000 | +44.6% | 2,054 | +32.2% | 0.00% | – |
| Q3 2013 | $157,000 | +41.4% | 1,554 | +31.7% | 0.00% | – |
| Q2 2013 | $111,000 | – | 1,180 | – | 0.00% | – |
Download | ||||||
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% |