RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 19 filers reported holding RYDEX ETF TRUST in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,894,000 | +108.8% | 43,179 | +110.1% | 0.00% | – |
| Q4 2017 | $907,000 | -2.1% | 20,551 | -8.4% | 0.00% | – |
| Q3 2017 | $926,000 | +12.7% | 22,434 | +7.7% | 0.00% | – |
| Q2 2017 | $822,000 | -14.9% | 20,824 | -18.7% | 0.00% | -100.0% |
| Q1 2017 | $966,000 | +52.1% | 25,605 | +48.6% | 0.00% | – |
| Q4 2016 | $635,000 | -15.1% | 17,235 | -28.0% | 0.00% | – |
| Q3 2016 | $748,000 | +6.6% | 23,942 | +45.1% | 0.00% | – |
| Q2 2016 | $702,000 | -24.5% | 16,495 | -26.1% | 0.00% | -100.0% |
| Q1 2016 | $930,000 | -45.3% | 22,306 | -43.3% | 0.00% | 0.0% |
| Q4 2015 | $1,701,000 | +79.6% | 39,375 | +71.3% | 0.00% | 0.0% |
| Q3 2015 | $947,000 | +65.6% | 22,980 | +76.7% | 0.00% | – |
| Q2 2015 | $572,000 | -82.2% | 13,004 | -82.0% | 0.00% | -100.0% |
| Q1 2015 | $3,214,000 | +241.9% | 72,116 | +243.5% | 0.00% | +100.0% |
| Q4 2014 | $940,000 | +778.5% | 20,994 | +717.5% | 0.00% | – |
| Q3 2014 | $107,000 | -58.5% | 2,568 | -58.5% | 0.00% | – |
| Q2 2014 | $258,000 | -62.6% | 6,190 | -63.5% | 0.00% | -100.0% |
| Q1 2014 | $689,000 | +610.3% | 16,973 | +592.8% | 0.00% | – |
| Q4 2013 | $97,000 | -87.5% | 2,450 | -88.5% | 0.00% | -100.0% |
| Q3 2013 | $773,000 | +1934.2% | 21,395 | +1871.9% | 0.00% | – |
| Q2 2013 | $38,000 | – | 1,085 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 273,085 | $11,273,000 | 5.75% |
| MCIA Inc | 116,981 | $4,829,000 | 4.29% |
| AVALON CAPITAL MANAGEMENT | 119,918 | $4,950,000 | 3.43% |
| SignalPoint Asset Management, LLC | 131,092 | $5,411,000 | 2.74% |
| AlphaStar Capital Management, LLC | 54,564 | $2,252,000 | 2.23% |
| WealthTrust Fairport, LLC | 308,036 | $12,716,000 | 1.34% |
| Friedenthal Financial | 29,040 | $1,199,000 | 1.08% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 259,844 | $10,726,000 | 0.90% |
| Eagle Capital Management, LLC | 25,070 | $1,035,000 | 0.59% |
| ProVise Management Group, LLC | 77,148 | $3,184,000 | 0.46% |