RYDEX ETF TRUST's ticker is RGIXXXX and the CUSIP is 78355W833. A total of 38 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,109,000 | +14.9% | 9,288 | +16.2% | 0.00% | – |
| Q4 2017 | $965,000 | -7.3% | 7,996 | -13.8% | 0.00% | – |
| Q3 2017 | $1,041,000 | -32.3% | 9,271 | -34.8% | 0.00% | -100.0% |
| Q2 2017 | $1,537,000 | -16.4% | 14,212 | -19.2% | 0.00% | 0.0% |
| Q1 2017 | $1,838,000 | +42.0% | 17,600 | +34.8% | 0.00% | 0.0% |
| Q4 2016 | $1,294,000 | +1076.4% | 13,053 | +1004.3% | 0.00% | – |
| Q3 2016 | $110,000 | -1.8% | 1,182 | -7.5% | 0.00% | – |
| Q2 2016 | $112,000 | +47.4% | 1,278 | +47.2% | 0.00% | – |
| Q1 2016 | $76,000 | -65.6% | 868 | -67.4% | 0.00% | – |
| Q4 2015 | $221,000 | -19.9% | 2,662 | -24.0% | 0.00% | – |
| Q3 2015 | $276,000 | -81.8% | 3,501 | -79.9% | 0.00% | -100.0% |
| Q2 2015 | $1,514,000 | +111.5% | 17,439 | +119.1% | 0.00% | – |
| Q1 2015 | $716,000 | -74.8% | 7,958 | -74.6% | 0.00% | -100.0% |
| Q4 2014 | $2,836,000 | -59.8% | 31,354 | -62.1% | 0.00% | -60.0% |
| Q3 2014 | $7,054,000 | +53.7% | 82,732 | +55.8% | 0.01% | +66.7% |
| Q2 2014 | $4,589,000 | +68.8% | 53,089 | +61.6% | 0.00% | +50.0% |
| Q1 2014 | $2,719,000 | -45.1% | 32,847 | -45.7% | 0.00% | -50.0% |
| Q4 2013 | $4,956,000 | – | 60,544 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 304,950 | $36,405,000 | 1.85% |
| SignalPoint Asset Management, LLC | 28,862 | $3,446,000 | 1.66% |
| Quantitative Advantage, LLC | 37,161 | $4,436,000 | 1.30% |
| Seneca House Advisors | 11,830 | $1,412,000 | 1.18% |
| Friedenthal Financial | 11,217 | $1,339,000 | 1.14% |
| AlphaStar Capital Management, LLC | 19,466 | $2,324,000 | 0.88% |
| Northeast Financial Consultants Inc | 20,157 | $2,406,000 | 0.81% |
| Advisory Alpha, LLC | 15,572 | $1,825,000 | 0.63% |
| Legacy Financial Strategies, LLC | 2,432 | $290,000 | 0.28% |
| ProVise Management Group, LLC | 13,662 | $1,631,000 | 0.24% |