RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 89 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,567,000 | -7.2% | 36,547 | -7.2% | 0.00% | 0.0% |
| Q4 2017 | $7,073,000 | +3.2% | 39,381 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $6,854,000 | +5.2% | 39,113 | +4.4% | 0.00% | 0.0% |
| Q2 2017 | $6,518,000 | +13.4% | 37,453 | +4.2% | 0.00% | 0.0% |
| Q1 2017 | $5,750,000 | +63.8% | 35,951 | +49.4% | 0.00% | +100.0% |
| Q4 2016 | $3,510,000 | -38.8% | 24,059 | -34.7% | 0.00% | -50.0% |
| Q3 2016 | $5,734,000 | -47.2% | 36,847 | -48.9% | 0.00% | -50.0% |
| Q2 2016 | $10,869,000 | +148.1% | 72,071 | +137.4% | 0.00% | +100.0% |
| Q1 2016 | $4,381,000 | +5.5% | 30,355 | +12.2% | 0.00% | 0.0% |
| Q4 2015 | $4,152,000 | -16.1% | 27,045 | -23.2% | 0.00% | 0.0% |
| Q3 2015 | $4,950,000 | -72.5% | 35,229 | -68.7% | 0.00% | -71.4% |
| Q2 2015 | $17,974,000 | -42.8% | 112,688 | -44.4% | 0.01% | +16.7% |
| Q1 2015 | $31,448,000 | +168.9% | 202,600 | +147.0% | 0.01% | +20.0% |
| Q4 2014 | $11,695,000 | +34.0% | 82,039 | +21.3% | 0.01% | +25.0% |
| Q3 2014 | $8,729,000 | +211.0% | 67,643 | +197.6% | 0.00% | +300.0% |
| Q2 2014 | $2,807,000 | -13.1% | 22,731 | -17.4% | 0.00% | 0.0% |
| Q1 2014 | $3,232,000 | +31.7% | 27,524 | +23.8% | 0.00% | 0.0% |
| Q4 2013 | $2,454,000 | +21.2% | 22,225 | +10.3% | 0.00% | 0.0% |
| Q3 2013 | $2,024,000 | +23.3% | 20,145 | +15.4% | 0.00% | 0.0% |
| Q2 2013 | $1,642,000 | – | 17,459 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 203,686 | $35,448,000 | 6.94% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 304,999 | $53,079,000 | 4.66% |
| BerganKDV Wealth Management, LLC | 57,662 | $10,035,000 | 2.85% |
| FRONTIER INVESTMENT MGMT CO | 139,250 | $24,234,000 | 2.28% |
| FCA CORP /TX | 23,529 | $4,095,000 | 1.79% |
| Hartford Financial Management Inc. | 19,350 | $3,367,000 | 1.51% |
| AlphaStar Capital Management, LLC | 70 | $12,000 | 1.46% |
| SignalPoint Asset Management, LLC | 28,017 | $4,876,000 | 1.34% |
| ACCESS FINANCIAL SERVICES, INC. | 8,853 | $1,541,000 | 1.26% |
| Spectrum Asset Management, Inc. (NB/CA) | 7,659 | $1,333,000 | 1.23% |