RYDEX ETF TRUST's ticker is RHSXXXX and the CUSIP is 78355W874. A total of 40 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,333,000 | -40.7% | 9,973 | -45.6% | 0.00% | -100.0% |
| Q3 2017 | $2,248,000 | -18.9% | 18,338 | -17.5% | 0.00% | 0.0% |
| Q2 2017 | $2,772,000 | -55.4% | 22,221 | -56.2% | 0.00% | -50.0% |
| Q3 2016 | $6,210,000 | -4.5% | 50,746 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $6,503,000 | +5.9% | 50,408 | -0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,139,000 | +5.1% | 50,426 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $5,841,000 | +9.2% | 50,348 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,350,000 | +0.7% | 50,348 | +0.3% | 0.00% | 0.0% |
| Q2 2015 | $5,313,000 | -2.7% | 50,221 | -0.7% | 0.00% | 0.0% |
| Q1 2015 | $5,462,000 | +3.7% | 50,599 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $5,268,000 | +7.6% | 50,421 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $4,894,000 | +0.8% | 50,200 | +0.2% | 0.00% | 0.0% |
| Q2 2014 | $4,856,000 | +0.9% | 50,100 | -3.2% | 0.00% | 0.0% |
| Q1 2014 | $4,814,000 | +6.3% | 51,768 | +3.1% | 0.00% | +100.0% |
| Q4 2013 | $4,529,000 | +7.3% | 50,218 | -1.1% | 0.00% | -50.0% |
| Q3 2013 | $4,219,000 | +2.1% | 50,757 | +0.7% | 0.00% | 0.0% |
| Q2 2013 | $4,134,000 | +18.8% | 50,412 | +0.2% | 0.00% | +100.0% |
| Q4 2012 | $3,480,000 | -50.6% | 50,301 | -50.7% | 0.00% | -66.7% |
| Q3 2012 | $7,047,000 | – | 101,963 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 116,987 | $15,091,000 | 11.36% |
| Kovack Advisors, Inc. | 54,014 | $6,968,000 | 3.70% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 210,043 | $27,096,000 | 2.82% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 40,782 | $5,261,000 | 2.47% |
| CAHILL FINANCIAL ADVISORS INC | 24,050 | $3,103,000 | 2.16% |
| Financial Architects, Inc | 57,761 | $7,451,000 | 2.10% |
| WEALTHSOURCE PARTNERS, LLC | 39,429 | $5,086,000 | 1.90% |
| Somerset Group LLC | 12,055 | $1,555,000 | 1.63% |
| Friedenthal Financial | 10,987 | $1,417,000 | 1.22% |
| WESPAC Advisors, LLC | 8,053 | $1,039,000 | 1.07% |