RYDEX ETF TRUST's ticker is RYTXXXX and the CUSIP is 78355W817. A total of 86 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYPRESS CAPITAL MANAGEMENT LLC | 156,300 | $13,307,000 | 4.22% |
| New England Investment & Retirement Group, Inc. | 96,519 | $8,218,000 | 3.93% |
| Hartford Financial Management Inc. | 38,108 | $3,244,000 | 2.17% |
| Destination Wealth Management | 209,632 | $17,848,000 | 1.98% |
| Hillswick Asset Management, LLC | 16,746 | $1,426,000 | 1.38% |
| Blue Edge Capital, LLC | 17,483 | $1,487,736,000 | 1.07% |
| HRT FINANCIAL LP | 13,937 | $1,186,000 | 1.01% |
| Ironsides Asset Advisors, LLC | 34,989 | $2,979,000 | 0.83% |
| CONDOR CAPITAL MANAGEMENT | 25,488 | $2,170,000 | 0.57% |
| HOWE & RUSLING INC | 20,207 | $1,720,000 | 0.43% |