RYDEX ETF TRUST's ticker is RYEXXXX and the CUSIP is 78355W866. A total of 62 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $62,212,000 | -5.9% | 1,143,381 | +0.8% | 0.03% | -3.4% |
Q4 2017 | $66,112,000 | +29.0% | 1,134,194 | +21.8% | 0.03% | +16.0% |
Q3 2017 | $51,263,000 | +11821.6% | 931,044 | +11312.7% | 0.02% | – |
Q2 2017 | $430,000 | +46.8% | 8,158 | +64.4% | 0.00% | – |
Q1 2017 | $293,000 | -70.0% | 4,961 | -67.5% | 0.00% | -100.0% |
Q4 2016 | $978,000 | +12.3% | 15,288 | +5.3% | 0.00% | – |
Q3 2016 | $871,000 | +136.7% | 14,522 | +121.4% | 0.00% | – |
Q2 2016 | $368,000 | +271.7% | 6,560 | +219.7% | 0.00% | – |
Q1 2016 | $99,000 | -55.8% | 2,052 | -56.8% | 0.00% | – |
Q4 2015 | $224,000 | +157.5% | 4,754 | +169.2% | 0.00% | – |
Q3 2015 | $87,000 | -92.6% | 1,766 | -90.4% | 0.00% | -100.0% |
Q2 2015 | $1,179,000 | +593.5% | 18,341 | +611.4% | 0.00% | – |
Q1 2015 | $170,000 | +12.6% | 2,578 | +15.0% | 0.00% | – |
Q4 2014 | $151,000 | -97.8% | 2,241 | -97.4% | 0.00% | -100.0% |
Q3 2014 | $7,019,000 | +4.8% | 86,181 | +19.2% | 0.01% | 0.0% |
Q2 2014 | $6,698,000 | +13.4% | 72,328 | +0.6% | 0.01% | +25.0% |
Q1 2014 | $5,908,000 | +127.1% | 71,880 | +123.2% | 0.00% | +100.0% |
Q4 2013 | $2,602,000 | +690.9% | 32,198 | +642.9% | 0.00% | – |
Q3 2013 | $329,000 | +25.1% | 4,334 | +17.1% | 0.00% | – |
Q2 2013 | $263,000 | – | 3,700 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lesa Sroufe & Co | 12,890 | $872,000 | 0.55% |
VALLEY WEALTH MANAGERS, INC. | 43,260 | $2,926,000 | 0.52% |
Apriem Advisors | 19,757 | $1,336,000 | 0.49% |
LVW Advisors, LLC | 7,949 | $538,000 | 0.30% |
Courage Miller Partners, LLC | 5,131 | $347,000 | 0.29% |
GW HENSSLER & ASSOCIATES LTD | 18,535 | $1,254,000 | 0.14% |
ASPIRIANT HOLDINGS S3, LLC | 3,590 | $243,000 | 0.10% |
EP Wealth Advisors, LLC | 3,690 | $250,000 | 0.04% |
Virtu KCG Holdings LLC | 18,180 | $1,230,000 | 0.02% |
Financial Architects, Inc | 651 | $44,000 | 0.02% |