RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 83 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $466,000 | +11.2% | 3,078 | +5.1% | 0.00% | – |
| Q4 2017 | $419,000 | +140.8% | 2,928 | +126.5% | 0.00% | – |
| Q3 2017 | $174,000 | +8.1% | 1,293 | 0.0% | 0.00% | – |
| Q2 2017 | $161,000 | +21.1% | 1,293 | +17.8% | 0.00% | – |
| Q1 2017 | $133,000 | +11.8% | 1,098 | 0.0% | 0.00% | – |
| Q4 2016 | $119,000 | +2.6% | 1,098 | 0.0% | 0.00% | – |
| Q3 2016 | $116,000 | -25.6% | 1,098 | -33.9% | 0.00% | – |
| Q2 2016 | $156,000 | -8.2% | 1,660 | -8.2% | 0.00% | – |
| Q1 2016 | $170,000 | -12.8% | 1,808 | -14.2% | 0.00% | – |
| Q4 2015 | $195,000 | +38.3% | 2,108 | +27.0% | 0.00% | – |
| Q3 2015 | $141,000 | -6.0% | 1,660 | 0.0% | 0.00% | – |
| Q2 2015 | $150,000 | +782.4% | 1,660 | +751.3% | 0.00% | – |
| Q3 2014 | $17,000 | +6.2% | 195 | 0.0% | 0.00% | – |
| Q2 2014 | $16,000 | -60.0% | 195 | -65.8% | 0.00% | – |
| Q3 2013 | $40,000 | – | 570 | – | 0.00% | – |
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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% |