BANK OF MONTREAL /CAN/ - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 76 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q1 2018$83,000
+12.2%
463
+12.1%
0.00%
Q4 2017$74,000
-50.0%
413
-51.0%
0.00%
Q3 2017$148,000
+32.1%
842
+31.2%
0.00%
Q2 2017$112,000
+31.8%
642
+21.1%
0.00%
Q1 2017$85,000
+80.9%
530
+63.1%
0.00%
Q4 2016$47,000
+123.8%
325
+140.7%
0.00%
Q3 2016$21,000
+5.0%
1350.0%0.00%
Q2 2016$20,000
+5.3%
1350.0%0.00%
Q1 2016$19,000
+46.2%
135
+58.8%
0.00%
Q4 2015$13,000
-92.0%
85
-92.7%
0.00%
Q3 2015$163,000
+27.3%
1,161
+45.1%
0.00%
Q2 2015$128,000
+4166.7%
800
+3100.0%
0.00%
Q4 2013$3,0000.0%250.0%0.00%
Q3 2013$3,000
+50.0%
250.0%0.00%
Q2 2013$2,000250.00%
Other shareholders
RYDEX ETF TRUST shareholders Q1 2016
NameSharesValueWeighting ↓
Peak Financial Management, Inc. 210,722$32,790,0007.09%
BerganKDV Wealth Management, LLC 81,503$12,683,0004.39%
Hartford Financial Management Inc. 19,932$3,101,0001.88%
FCA CORP /TX 21,916$3,410,0001.76%
CAHILL FINANCIAL ADVISORS INC 13,057$2,032,0001.32%
FRONTIER INVESTMENT MGMT CO 95,029$147,875,0001.30%
Spectrum Asset Management, Inc. (NB/CA) 6,594$1,026,0001.11%
Somerset Group LLC 5,320$828,0000.85%
Ironsides Asset Advisors, LLC 16,669$2,594,0000.70%
VALICENTI ADVISORY SERVICES INC 6,330$985,0000.64%
View complete list of RYDEX ETF TRUST shareholders