RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 71 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $343,000 | -15.3% | 2,245 | -18.2% | 0.02% | -15.4% |
| Q2 2016 | $405,000 | +1.5% | 2,745 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $399,000 | +0.5% | 2,745 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $397,000 | +5.9% | 2,745 | -2.7% | 0.03% | 0.0% |
| Q3 2015 | $375,000 | -6.0% | 2,820 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $399,000 | -15.6% | 2,820 | -16.3% | 0.03% | -13.3% |
| Q1 2015 | $473,000 | -1.0% | 3,370 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $478,000 | +126.5% | 3,370 | +121.0% | 0.03% | +114.3% |
| Q3 2014 | $211,000 | +2.4% | 1,525 | 0.0% | 0.01% | +7.7% |
| Q2 2014 | $206,000 | -19.5% | 1,525 | -22.8% | 0.01% | -27.8% |
| Q1 2014 | $256,000 | -17.2% | 1,975 | -17.0% | 0.02% | -18.2% |
| Q4 2013 | $309,000 | -19.5% | 2,380 | -27.4% | 0.02% | -26.7% |
| Q3 2013 | $384,000 | -23.0% | 3,280 | -25.3% | 0.03% | -26.8% |
| Q2 2013 | $499,000 | – | 4,390 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Group Capital Advisors | 17,282 | $2,552,000 | 1.88% |
| AVALON CAPITAL MANAGEMENT | 16,107 | $2,378,000 | 1.86% |
| Bison Wealth, LLC | 12,780 | $1,887,000 | 1.14% |
| WESPAC Advisors, LLC | 6,215 | $918,000 | 0.95% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 60,648 | $8,954,000 | 0.93% |
| Tactical Allocation Group LLC | 3,077 | $454,000 | 0.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 54,099 | $7,987,000 | 0.52% |
| Baker Avenue Asset Management, LP | 20,739 | $3,062,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,846 | $863,000 | 0.35% |
| Hilltop Holdings Inc. | 4,078 | $602,000 | 0.19% |