RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 54 filers reported holding RYDEX ETF TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $29,000 | +11.5% | 277 | 0.0% | 0.02% | +162.5% |
| Q2 2016 | $26,000 | 0.0% | 277 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $26,000 | 0.0% | 277 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $26,000 | +8.3% | 277 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $24,000 | -4.0% | 277 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $25,000 | 0.0% | 277 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $25,000 | 0.0% | 277 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $25,000 | +4.2% | 277 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $24,000 | +4.3% | 277 | 0.0% | 0.01% | +16.7% |
| Q2 2014 | $23,000 | +4.5% | 277 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $22,000 | +4.8% | 277 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $21,000 | +10.5% | 277 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $19,000 | -47.2% | 277 | -50.0% | 0.01% | 0.0% |
| Q2 2013 | $36,000 | – | 554 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 47,850 | $4,486,000 | 3.08% |
| Psagot Value Holdings Ltd. | 393,726 | $36,916,000 | 1.53% |
| Hillswick Asset Management, LLC | 16,746 | $1,570,000 | 1.41% |
| Destination Wealth Management | 122,431 | $11,297,000 | 1.08% |
| Ironsides Asset Advisors, LLC | 42,888 | $4,021,000 | 1.00% |
| Hartford Financial Management Inc. | 13,305 | $1,247,000 | 0.78% |
| CONDOR CAPITAL MANAGEMENT | 24,991 | $2,343,000 | 0.57% |
| HOWE & RUSLING INC | 20,651 | $1,936,000 | 0.44% |
| Country Club Trust Company, n.a. | 27,200 | $2,550,000 | 0.38% |
| CAHILL FINANCIAL ADVISORS INC | 4,669 | $438,000 | 0.33% |