RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 89 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $37,501,000 | -31.7% | 247,842 | -35.5% | 0.01% | -33.3% |
Q4 2017 | $54,898,000 | +4.3% | 384,008 | -1.5% | 0.02% | -6.2% |
Q3 2017 | $52,621,000 | +7.0% | 389,699 | -1.1% | 0.02% | +6.7% |
Q2 2017 | $49,186,000 | -58.8% | 394,116 | -60.1% | 0.02% | -16.7% |
Q1 2017 | $119,438,000 | +132.0% | 988,852 | +108.4% | 0.02% | +125.0% |
Q4 2016 | $51,482,000 | +157.7% | 474,536 | +150.6% | 0.01% | +14.3% |
Q3 2016 | $19,979,000 | +250.9% | 189,360 | +212.0% | 0.01% | +250.0% |
Q2 2016 | $5,694,000 | -56.5% | 60,692 | -56.6% | 0.00% | -60.0% |
Q1 2016 | $13,103,000 | -16.2% | 139,757 | -17.6% | 0.01% | -16.7% |
Q4 2015 | $15,642,000 | +4.8% | 169,517 | -3.3% | 0.01% | 0.0% |
Q3 2015 | $14,927,000 | -29.8% | 175,322 | -25.6% | 0.01% | -14.3% |
Q2 2015 | $21,260,000 | -9.8% | 235,595 | -8.1% | 0.01% | -22.2% |
Q1 2015 | $23,570,000 | +26.0% | 256,475 | +24.5% | 0.01% | +28.6% |
Q4 2014 | $18,699,000 | +24.3% | 206,020 | +16.5% | 0.01% | +16.7% |
Q3 2014 | $15,041,000 | +26.6% | 176,891 | +24.7% | 0.01% | +20.0% |
Q2 2014 | $11,883,000 | +8.7% | 141,817 | +4.1% | 0.01% | 0.0% |
Q1 2014 | $10,929,000 | +34.5% | 136,205 | +29.2% | 0.01% | +66.7% |
Q4 2013 | $8,124,000 | +17.0% | 105,421 | +6.0% | 0.00% | 0.0% |
Q3 2013 | $6,942,000 | +489.3% | 99,476 | +441.6% | 0.00% | +200.0% |
Q2 2013 | $1,178,000 | – | 18,366 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New England Investment & Retirement Group, Inc. | 189,965 | $17,228,000 | 8.22% |
Pinnacle Advisory Group, Inc. | 585,074 | $52,797,000 | 5.14% |
PRING TURNER CAPITAL GROUP INC | 41,428 | $3,738,000 | 4.03% |
CYPRESS CAPITAL MANAGEMENT LLC | 156,290 | $14,104,000 | 4.03% |
Winch Advisory Services, LLC | 69,922 | $6,310,000 | 3.45% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 277,108 | $25,006,000 | 2.45% |
Destination Wealth Management | 276,625 | $24,963,000 | 1.65% |
Spectrum Asset Management, Inc. (NB/CA) | 18,790 | $1,696,000 | 1.46% |
Hillswick Asset Management, LLC | 16,746 | $1,511,000 | 1.37% |
BECK CAPITAL MANAGEMENT, LLC | 26,413 | $2,384,000 | 1.28% |