RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 124 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $12,539,000 | +12.0% | 82,906 | +5.9% | 0.01% | +20.0% |
Q4 2017 | $11,196,000 | +5.9% | 78,313 | +0.2% | 0.01% | 0.0% |
Q3 2017 | $10,568,000 | -78.0% | 78,192 | -79.7% | 0.01% | -79.2% |
Q2 2017 | $48,110,000 | +8.3% | 385,378 | +4.8% | 0.02% | +4.3% |
Q1 2017 | $44,437,000 | +48.2% | 367,702 | +33.1% | 0.02% | +43.8% |
Q4 2016 | $29,984,000 | +190.8% | 276,330 | +182.7% | 0.02% | +166.7% |
Q3 2016 | $10,310,000 | +53.2% | 97,732 | +36.2% | 0.01% | +50.0% |
Q2 2016 | $6,731,000 | +20.6% | 71,730 | +20.5% | 0.00% | +33.3% |
Q1 2016 | $5,582,000 | +1060.5% | 59,540 | +1042.8% | 0.00% | – |
Q4 2015 | $481,000 | +100.4% | 5,210 | +85.1% | 0.00% | – |
Q3 2015 | $240,000 | +1.7% | 2,814 | +7.8% | 0.00% | – |
Q2 2015 | $236,000 | +7.3% | 2,610 | +9.0% | 0.00% | – |
Q1 2015 | $220,000 | -44.3% | 2,395 | -45.0% | 0.00% | – |
Q4 2014 | $395,000 | +9.1% | 4,356 | +2.2% | 0.00% | – |
Q3 2014 | $362,000 | +6.5% | 4,261 | +4.9% | 0.00% | – |
Q2 2014 | $340,000 | +7.9% | 4,062 | +3.3% | 0.00% | – |
Q1 2014 | $315,000 | -18.6% | 3,931 | -21.7% | 0.00% | – |
Q4 2013 | $387,000 | +59.9% | 5,018 | +44.9% | 0.00% | – |
Q3 2013 | $242,000 | +28.7% | 3,462 | +18.0% | 0.00% | – |
Q2 2013 | $188,000 | – | 2,933 | – | 0.00% | – |
Download |
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% |