RYDEX ETF TRUST's ticker is RYU and the CUSIP is 78355W791. A total of 41 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $8,000 | -81.4% | 100 | -80.0% | 0.00% | – |
| Q4 2017 | $43,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2017 | $43,000 | +2.4% | 500 | 0.0% | 0.00% | – |
| Q2 2017 | $42,000 | -94.9% | 500 | -94.9% | 0.00% | – |
| Q1 2017 | $818,000 | -35.4% | 9,722 | -38.0% | 0.00% | -100.0% |
| Q4 2016 | $1,267,000 | +126.2% | 15,686 | +127.0% | 0.00% | – |
| Q3 2016 | $560,000 | +1091.5% | 6,910 | +1203.8% | 0.00% | – |
| Q2 2016 | $47,000 | +176.5% | 530 | +165.0% | 0.00% | – |
| Q1 2016 | $17,000 | -98.6% | 200 | -98.8% | 0.00% | -100.0% |
| Q4 2015 | $1,247,000 | -36.0% | 17,236 | -37.2% | 0.00% | 0.0% |
| Q3 2015 | $1,947,000 | -59.3% | 27,437 | -60.2% | 0.00% | -66.7% |
| Q2 2015 | $4,779,000 | -35.0% | 68,900 | -30.4% | 0.00% | -40.0% |
| Q1 2015 | $7,351,000 | +4149.1% | 99,004 | +4171.1% | 0.01% | – |
| Q2 2014 | $173,000 | -11.7% | 2,318 | -18.5% | 0.00% | – |
| Q1 2014 | $196,000 | -75.4% | 2,845 | -77.4% | 0.00% | -100.0% |
| Q4 2013 | $796,000 | -7.9% | 12,576 | -9.9% | 0.00% | 0.0% |
| Q3 2013 | $864,000 | -27.6% | 13,963 | -26.9% | 0.00% | 0.0% |
| Q2 2013 | $1,194,000 | – | 19,114 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 293,996 | $23,837,000 | 2.22% |
| Friedenthal Financial | 6,947 | $563,000 | 0.49% |
| WESPAC Advisors SoCal, LLC | 5,045 | $409,049,000 | 0.28% |
| B. Riley Wealth Advisors, Inc. | 12,036 | $976,000 | 0.19% |
| Argentus Capital Management, LLC | 3,946 | $320,000 | 0.11% |
| First Heartland Consultants, Inc. | 4,048 | $328,000 | 0.10% |
| WEALTHSOURCE PARTNERS, LLC | 3,149 | $255,000 | 0.09% |
| INVESTMENT CENTERS OF AMERICA INC | 5,637 | $460,000 | 0.05% |
| D'Orazio & Associates, Inc. | 1,230 | $99,000 | 0.04% |
| Sigma Planning Corp | 4,164 | $338,000 | 0.04% |