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 | $26,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q4 2017 | $26,000 | +8.3% | 140 | 0.0% | 0.00% | – |
| Q3 2017 | $24,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q2 2017 | $24,000 | +9.1% | 140 | 0.0% | 0.00% | – |
| Q1 2017 | $22,000 | -84.9% | 140 | -85.9% | 0.00% | – |
| Q4 2016 | $146,000 | -5.2% | 994 | 0.0% | 0.00% | – |
| Q3 2016 | $154,000 | +2.7% | 994 | 0.0% | 0.00% | – |
| Q2 2016 | $150,000 | +4.2% | 994 | 0.0% | 0.00% | – |
| Q1 2016 | $144,000 | -5.3% | 994 | 0.0% | 0.00% | – |
| Q4 2015 | $152,000 | +8.6% | 994 | 0.0% | 0.00% | – |
| Q3 2015 | $140,000 | -11.4% | 994 | 0.0% | 0.00% | – |
| Q2 2015 | $158,000 | +618.2% | 994 | +610.0% | 0.00% | – |
| Q1 2015 | $22,000 | +10.0% | 140 | 0.0% | 0.00% | – |
| Q4 2014 | $20,000 | +11.1% | 140 | 0.0% | 0.00% | – |
| Q3 2014 | $18,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q2 2014 | $18,000 | +12.5% | 140 | 0.0% | 0.00% | – |
| Q1 2014 | $16,000 | – | 140 | – | 0.00% | – |
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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% |