RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 36 filers reported holding RYDEX ETF TRUST in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,835,000 | -52.9% | 21,340 | -52.9% | 0.00% | -50.0% |
| Q4 2017 | $8,143,000 | -30.5% | 45,340 | -32.2% | 0.00% | -50.0% |
| Q3 2017 | $11,723,000 | +16.3% | 66,897 | +15.5% | 0.00% | +33.3% |
| Q2 2017 | $10,081,000 | -46.3% | 57,926 | -50.6% | 0.00% | 0.0% |
| Q1 2017 | $18,766,000 | -15.8% | 117,320 | -23.2% | 0.00% | -25.0% |
| Q4 2016 | $22,296,000 | +94.9% | 152,796 | +107.9% | 0.00% | 0.0% |
| Q3 2016 | $11,439,000 | -37.4% | 73,509 | -39.3% | 0.00% | -42.9% |
| Q2 2016 | $18,279,000 | +3.2% | 121,195 | -1.2% | 0.01% | 0.0% |
| Q1 2016 | $17,706,000 | -29.2% | 122,697 | -24.7% | 0.01% | -22.2% |
| Q4 2015 | $25,026,000 | +199.5% | 163,049 | +174.1% | 0.01% | +200.0% |
| Q3 2015 | $8,357,000 | -37.5% | 59,475 | -29.1% | 0.00% | -40.0% |
| Q2 2015 | $13,378,000 | +8.9% | 83,874 | +5.9% | 0.01% | 0.0% |
| Q1 2015 | $12,290,000 | +67.3% | 79,173 | +53.7% | 0.01% | +66.7% |
| Q4 2014 | $7,346,000 | +138.9% | 51,524 | +116.2% | 0.00% | +200.0% |
| Q3 2014 | $3,075,000 | +2.2% | 23,830 | -2.2% | 0.00% | 0.0% |
| Q2 2014 | $3,009,000 | +69.5% | 24,375 | +61.3% | 0.00% | 0.0% |
| Q1 2014 | $1,775,000 | +111.8% | 15,110 | +99.3% | 0.00% | – |
| Q4 2013 | $838,000 | +36.5% | 7,583 | +23.9% | 0.00% | – |
| Q3 2013 | $614,000 | -24.6% | 6,119 | -29.3% | 0.00% | – |
| Q2 2013 | $814,000 | – | 8,654 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 203,686 | $35,448,000 | 6.94% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 304,999 | $53,079,000 | 4.66% |
| BerganKDV Wealth Management, LLC | 57,662 | $10,035,000 | 2.85% |
| FRONTIER INVESTMENT MGMT CO | 139,250 | $24,234,000 | 2.28% |
| FCA CORP /TX | 23,529 | $4,095,000 | 1.79% |
| Hartford Financial Management Inc. | 19,350 | $3,367,000 | 1.51% |
| AlphaStar Capital Management, LLC | 70 | $12,000 | 1.46% |
| SignalPoint Asset Management, LLC | 28,017 | $4,876,000 | 1.34% |
| ACCESS FINANCIAL SERVICES, INC. | 8,853 | $1,541,000 | 1.26% |
| Spectrum Asset Management, Inc. (NB/CA) | 7,659 | $1,333,000 | 1.23% |