RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 62 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $9,812,000 | -27.9% | 52,542 | -26.6% | 0.03% | -27.9% |
| Q4 2017 | $13,605,000 | -0.1% | 71,562 | -6.5% | 0.04% | -8.5% |
| Q3 2017 | $13,619,000 | +31.4% | 76,504 | +26.3% | 0.05% | +23.7% |
| Q2 2017 | $10,364,000 | -15.2% | 60,552 | -17.2% | 0.04% | -19.1% |
| Q1 2017 | $12,217,000 | +5.4% | 73,124 | -0.6% | 0.05% | -4.1% |
| Q4 2016 | $11,596,000 | +2.1% | 73,584 | -1.0% | 0.05% | -3.9% |
| Q3 2016 | $11,355,000 | -2.8% | 74,335 | -6.1% | 0.05% | -5.6% |
| Q2 2016 | $11,688,000 | +6.1% | 79,157 | +4.5% | 0.05% | -8.5% |
| Q1 2016 | $11,014,000 | +0.5% | 75,778 | -0.0% | 0.06% | +3.5% |
| Q4 2015 | $10,957,000 | +5.6% | 75,784 | -3.0% | 0.06% | -1.7% |
| Q3 2015 | $10,373,000 | -53.7% | 78,095 | -50.7% | 0.06% | -1.7% |
| Q2 2015 | $22,402,000 | +118.3% | 158,318 | +116.5% | 0.06% | +5.4% |
| Q1 2015 | $10,260,000 | +3.3% | 73,112 | +4.3% | 0.06% | +1.8% |
| Q4 2014 | $9,932,000 | +4.6% | 70,088 | +2.0% | 0.06% | -33.7% |
| Q3 2014 | $9,494,000 | +22.6% | 68,741 | +19.6% | 0.08% | +18.6% |
| Q2 2014 | $7,742,000 | -5.4% | 57,452 | -9.0% | 0.07% | -10.3% |
| Q1 2014 | $8,182,000 | – | 63,101 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 97,488 | $13,814,000 | 8.98% |
| CUMBERLAND ADVISORS INC | 50,760 | $7,193,000 | 4.18% |
| Bison Wealth, LLC | 23,953 | $3,394,000 | 2.57% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 86,212 | $12,216,000 | 1.25% |
| WESPAC Advisors, LLC | 9,529 | $1,350,000 | 0.95% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $13,419,000 | 0.89% |
| First Heartland Consultants, Inc. | 7,876 | $1,116,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,421 | $1,052,000 | 0.45% |
| Baystate Wealth Management LLC | 7,744 | $1,097,000 | 0.35% |
| Baker Avenue Asset Management, LP | 14,823 | $2,100,000 | 0.29% |