RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 83 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,894,000 | +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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,593,095 | $97,760,000 | 8.31% |
WealthTrust Fairport, LLC | 330,460 | $12,458,000 | 1.40% |
SignalPoint Asset Management, LLC | 133,044 | $5,016,000 | 1.40% |
Friedenthal Financial | 25,108 | $947,000 | 0.88% |
ProVise Management Group, LLC | 100,185 | $3,777,000 | 0.61% |
Eagle Capital Management, LLC | 23,005 | $867,000 | 0.53% |
Financial Architects, Inc | 48,040 | $1,811,000 | 0.32% |
HOWE & RUSLING INC | 25,267 | $953,000 | 0.19% |
Strategic Advisors LLC | 7,561 | $285,000 | 0.14% |
Liberty Capital Management, Inc. | 5,640 | $213,000 | 0.13% |