RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 116 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |