RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 86 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $724,000 | +5.8% | 4,783 | -0.0% | 0.27% | +13.0% |
| Q4 2017 | $684,000 | +5.9% | 4,784 | 0.0% | 0.24% | +7.7% |
| Q3 2017 | $646,000 | +8.2% | 4,784 | 0.0% | 0.22% | +3.3% |
| Q2 2017 | $597,000 | +3.3% | 4,784 | -0.0% | 0.21% | -2.7% |
| Q1 2017 | $578,000 | +11.4% | 4,786 | +0.0% | 0.22% | -7.6% |
| Q4 2016 | $519,000 | +2.8% | 4,784 | 0.0% | 0.24% | -8.8% |
| Q3 2016 | $505,000 | +12.5% | 4,784 | 0.0% | 0.26% | +12.0% |
| Q2 2016 | $449,000 | 0.0% | 4,784 | 0.0% | 0.23% | -3.3% |
| Q1 2016 | $449,000 | -7.0% | 4,784 | -8.6% | 0.24% | -15.4% |
| Q4 2015 | $483,000 | +8.3% | 5,234 | 0.0% | 0.28% | +5.6% |
| Q3 2015 | $446,000 | +8.5% | 5,234 | +15.0% | 0.27% | +16.4% |
| Q2 2015 | $411,000 | – | 4,552 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 413,285 | $31,851,000 | 3.77% |
| Somerset Trust Co | 51,603 | $3,976,000 | 3.02% |
| Destination Wealth Management | 254,994 | $19,652,000 | 2.06% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 173,836 | $13,398,000 | 1.59% |
| Advisors Preferred, LLC | 25,923 | $1,997,000 | 1.10% |
| BECK CAPITAL MANAGEMENT, LLC | 17,006 | $1,283,000 | 1.03% |
| ProVise Management Group, LLC | 39,048 | $3,012,000 | 0.78% |
| Country Club Trust Company, n.a. | 48,220 | $3,716,000 | 0.54% |
| Hartford Financial Management Inc. | 8,425 | $649,000 | 0.42% |
| HOWE & RUSLING INC | 15,425 | $1,188,000 | 0.30% |