RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 145 filers reported holding RYDEX ETF TRUST in Q4 2017. 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 ↓ |
|---|---|---|---|
| CYPRESS CAPITAL MANAGEMENT LLC | 156,300 | $13,307,000 | 4.22% |
| New England Investment & Retirement Group, Inc. | 96,519 | $8,218,000 | 3.93% |
| Hartford Financial Management Inc. | 38,108 | $3,244,000 | 2.17% |
| Destination Wealth Management | 209,632 | $17,848,000 | 1.98% |
| Hillswick Asset Management, LLC | 16,746 | $1,426,000 | 1.38% |
| Blue Edge Capital, LLC | 17,483 | $1,487,736,000 | 1.07% |
| HRT FINANCIAL LP | 13,937 | $1,186,000 | 1.01% |
| Ironsides Asset Advisors, LLC | 34,989 | $2,979,000 | 0.83% |
| CONDOR CAPITAL MANAGEMENT | 25,488 | $2,170,000 | 0.57% |
| HOWE & RUSLING INC | 20,207 | $1,720,000 | 0.43% |