RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 83 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $36,888,000 | -0.0% | 243,789 | -5.6% | 0.01% | 0.0% |
| Q4 2017 | $36,906,000 | +24.3% | 258,156 | +17.4% | 0.01% | +22.2% |
| Q3 2017 | $29,701,000 | -3.7% | 219,952 | -11.0% | 0.01% | -10.0% |
| Q2 2017 | $30,858,000 | -10.3% | 247,266 | -13.2% | 0.01% | -9.1% |
| Q1 2017 | $34,420,000 | +21.2% | 284,979 | +8.9% | 0.01% | +10.0% |
| Q4 2016 | $28,392,000 | +24.8% | 261,705 | +21.4% | 0.01% | +25.0% |
| Q3 2016 | $22,743,000 | -2.7% | 215,547 | -13.5% | 0.01% | -11.1% |
| Q2 2016 | $23,373,000 | +145.1% | 249,125 | +144.9% | 0.01% | +125.0% |
| Q1 2016 | $9,538,000 | -12.3% | 101,723 | -13.7% | 0.00% | 0.0% |
| Q4 2015 | $10,880,000 | +58.4% | 117,915 | +46.1% | 0.00% | +33.3% |
| Q3 2015 | $6,870,000 | -44.1% | 80,686 | -40.8% | 0.00% | -40.0% |
| Q2 2015 | $12,297,000 | -45.2% | 136,275 | -44.1% | 0.01% | +25.0% |
| Q1 2015 | $22,422,000 | -18.6% | 243,988 | -19.6% | 0.00% | -63.6% |
| Q4 2014 | $27,540,000 | +15.2% | 303,428 | +7.9% | 0.01% | +10.0% |
| Q3 2014 | $23,908,000 | +4.6% | 281,174 | +3.1% | 0.01% | +11.1% |
| Q2 2014 | $22,856,000 | +12.2% | 272,780 | +7.4% | 0.01% | 0.0% |
| Q1 2014 | $20,378,000 | +16.6% | 253,967 | +12.0% | 0.01% | +12.5% |
| Q4 2013 | $17,483,000 | +25.7% | 226,846 | +13.8% | 0.01% | +14.3% |
| Q3 2013 | $13,907,000 | +10.3% | 199,313 | +1.4% | 0.01% | 0.0% |
| Q2 2013 | $12,605,000 | – | 196,528 | – | 0.01% | – |
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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% |