RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 81 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $7,179,000 | +5.7% | 50,216 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $6,793,000 | +8.0% | 50,308 | -0.2% | 0.00% | 0.0% |
| Q2 2017 | $6,290,000 | +4.2% | 50,400 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $6,039,000 | +11.1% | 50,000 | -0.2% | 0.00% | 0.0% |
| Q4 2016 | $5,435,000 | -85.3% | 50,098 | -85.7% | 0.00% | -81.8% |
| Q3 2016 | $36,929,000 | +983.3% | 350,002 | +862.6% | 0.01% | +1000.0% |
| Q1 2016 | $3,409,000 | -1.4% | 36,359 | -2.9% | 0.00% | 0.0% |
| Q4 2015 | $3,456,000 | -12.1% | 37,460 | -18.9% | 0.00% | 0.0% |
| Q3 2015 | $3,931,000 | -28.3% | 46,169 | -24.0% | 0.00% | -50.0% |
| Q2 2015 | $5,479,000 | -48.2% | 60,711 | -69.9% | 0.00% | -60.0% |
| Q2 2012 | $10,585,000 | – | 201,859 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 225,342 | $20,452,000 | 8.01% |
| Pinnacle Advisory Group, Inc. | 658,272 | $59,744,000 | 5.41% |
| Spectrum Asset Management, Inc. (NB/CA) | 43,260 | $3,926,000 | 3.25% |
| CYPRESS CAPITAL MANAGEMENT LLC | 114,540 | $10,396,000 | 3.00% |
| Somerset Trust Co | 48,531 | $4,405,000 | 2.93% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 221,887 | $20,138,000 | 2.06% |
| Destination Wealth Management | 220,416 | $20,005,000 | 2.02% |
| BECK CAPITAL MANAGEMENT, LLC | 30,732 | $2,789,000 | 1.63% |
| Hillswick Asset Management, LLC | 17,602 | $1,598,000 | 1.39% |
| Blue Edge Capital, LLC | 16,836 | $1,528,035,000 | 1.05% |