RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 71 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,673,000 | -47.2% | 26,006 | -47.2% | 0.00% | -50.0% |
| Q4 2017 | $8,849,000 | +2.3% | 49,268 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $8,651,000 | +0.3% | 49,368 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $8,626,000 | +128.3% | 49,568 | +109.8% | 0.00% | +100.0% |
| Q1 2017 | $3,778,000 | +9.5% | 23,621 | -0.1% | 0.00% | 0.0% |
| Q4 2016 | $3,451,000 | -6.1% | 23,652 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $3,676,000 | +3.2% | 23,620 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,562,000 | -86.1% | 23,620 | -86.7% | 0.00% | -87.5% |
| Q1 2016 | $25,599,000 | +878.6% | 177,387 | +940.8% | 0.01% | +700.0% |
| Q4 2015 | $2,616,000 | -88.3% | 17,043 | -89.3% | 0.00% | -87.5% |
| Q3 2015 | $22,405,000 | +64.7% | 159,453 | +86.9% | 0.01% | +100.0% |
| Q2 2015 | $13,606,000 | +2.8% | 85,300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $13,240,000 | +81.0% | 85,300 | +66.3% | 0.00% | +100.0% |
| Q4 2014 | $7,314,000 | +13.0% | 51,300 | +2.3% | 0.00% | 0.0% |
| Q3 2014 | $6,474,000 | +4.9% | 50,167 | +0.3% | 0.00% | 0.0% |
| Q2 2014 | $6,174,000 | +4.8% | 50,000 | -0.4% | 0.00% | 0.0% |
| Q1 2014 | $5,894,000 | +6.8% | 50,193 | +0.4% | 0.00% | 0.0% |
| Q4 2013 | $5,521,000 | +9.9% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $5,024,000 | -38.1% | 50,000 | -42.0% | 0.00% | -33.3% |
| Q2 2013 | $8,114,000 | -48.6% | 86,274 | -57.5% | 0.00% | -50.0% |
| Q3 2012 | $15,772,000 | -76.5% | 203,141 | -77.6% | 0.01% | -80.0% |
| Q2 2012 | $67,060,000 | -6.9% | 904,990 | -5.2% | 0.03% | -11.8% |
| Q1 2012 | $72,023,000 | – | 955,085 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 103,012 | $16,477,000 | 6.66% |
| BerganKDV Wealth Management, LLC | 58,626 | $9,377,000 | 2.79% |
| FRONTIER INVESTMENT MGMT CO | 137,410 | $21,958,000 | 2.13% |
| FCA CORP /TX | 23,183 | $3,708,000 | 1.75% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 120,688 | $19,304,000 | 1.64% |
| SignalPoint Asset Management, LLC | 29,362 | $4,696,000 | 1.31% |
| CAHILL FINANCIAL ADVISORS INC | 13,084 | $2,093,000 | 1.21% |
| ACCESS FINANCIAL SERVICES, INC. | 8,943 | $1,430,000 | 1.20% |
| Spectrum Asset Management, Inc. (NB/CA) | 7,619 | $1,219,000 | 1.12% |
| Friedenthal Financial | 6,087 | $974,000 | 0.90% |