RYDEX ETF TRUST's ticker is RHSXXXX and the CUSIP is 78355W874. A total of 75 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $19,000 | -5.0% | 150 | 0.0% | 0.00% | – |
| Q4 2017 | $20,000 | +11.1% | 150 | 0.0% | 0.00% | – |
| Q3 2017 | $18,000 | -5.3% | 150 | 0.0% | 0.00% | – |
| Q2 2017 | $19,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2017 | $19,000 | +11.8% | 150 | 0.0% | 0.00% | – |
| Q4 2016 | $17,000 | -96.0% | 150 | -95.7% | 0.00% | – |
| Q3 2016 | $425,000 | 0.0% | 3,479 | +5.5% | 0.00% | – |
| Q2 2016 | $425,000 | -2.7% | 3,298 | -8.1% | 0.00% | – |
| Q1 2016 | $437,000 | +76.9% | 3,588 | +68.6% | 0.00% | – |
| Q4 2015 | $247,000 | +20.5% | 2,128 | +10.4% | 0.00% | – |
| Q3 2015 | $205,000 | +0.5% | 1,928 | 0.0% | 0.00% | – |
| Q2 2015 | $204,000 | -1.9% | 1,928 | 0.0% | 0.00% | – |
| Q1 2015 | $208,000 | +24.6% | 1,928 | +20.5% | 0.00% | – |
| Q4 2014 | $167,000 | +7.1% | 1,600 | 0.0% | 0.00% | – |
| Q3 2014 | $156,000 | +0.6% | 1,600 | 0.0% | 0.00% | – |
| Q2 2014 | $155,000 | – | 1,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 36,915 | $3,857,000 | 4.05% |
| CAHILL FINANCIAL ADVISORS INC | 25,173 | $2,631,000 | 2.03% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 176,929 | $18,486,000 | 1.89% |
| Financial Architects, Inc | 37,396 | $3,907,000 | 1.71% |
| ProVise Management Group, LLC | 37,286 | $3,896,000 | 0.42% |
| SII INVESTMENTS INC/WI | 16,467 | $1,725,000 | 0.23% |
| HOWE & RUSLING INC | 6,732 | $703,000 | 0.17% |
| Cambridge Investment Research Advisors, Inc. | 25,447 | $2,659,000 | 0.08% |
| Prospera Financial Services Inc | 2,280 | $238,000 | 0.06% |
| WESTPORT RESOURCES MANAGEMENT INC | 1,472 | $154,000 | 0.04% |