RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 66 filers reported holding RYDEX ETF TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $112,000 | +96.5% | 738 | +84.5% | 0.00% | – |
| Q4 2017 | $57,000 | +5.6% | 400 | 0.0% | 0.00% | – |
| Q3 2017 | $54,000 | -55.4% | 400 | -58.8% | 0.00% | – |
| Q2 2017 | $121,000 | +152.1% | 970 | +142.5% | 0.00% | – |
| Q1 2017 | $48,000 | +242.9% | 400 | +192.0% | 0.00% | – |
| Q3 2016 | $14,000 | +40.0% | 137 | +29.2% | 0.00% | – |
| Q4 2015 | $10,000 | -58.3% | 106 | -62.9% | 0.00% | – |
| Q3 2015 | $24,000 | +9.1% | 286 | +18.2% | 0.00% | – |
| Q2 2015 | $22,000 | -4.3% | 242 | 0.0% | 0.00% | – |
| Q1 2015 | $23,000 | -77.0% | 242 | -80.5% | 0.00% | – |
| Q1 2014 | $100,000 | +108.3% | 1,244 | +100.0% | 0.00% | – |
| Q4 2013 | $48,000 | +118.2% | 622 | +93.2% | 0.00% | – |
| Q3 2013 | $22,000 | – | 322 | – | 0.00% | – |
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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% |