RYDEX ETF TRUST's ticker is RYU and the CUSIP is 78355W791. A total of 46 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $330,000 | +2.8% | 3,845 | +3.4% | 0.03% | -3.7% |
| Q3 2017 | $321,000 | -97.1% | 3,720 | -97.2% | 0.03% | -97.3% |
| Q2 2017 | $11,258,000 | -52.8% | 132,851 | -54.8% | 0.99% | -55.6% |
| Q3 2016 | $23,837,000 | -11.5% | 293,996 | -4.4% | 2.22% | -20.5% |
| Q2 2016 | $26,938,000 | +1102.6% | 307,587 | +1043.2% | 2.80% | +932.8% |
| Q1 2016 | $2,240,000 | -97.6% | 26,905 | -97.7% | 0.27% | -97.1% |
| Q4 2014 | $91,595,000 | +476.2% | 1,165,773 | +426.1% | 9.36% | +440.6% |
| Q3 2014 | $15,896,000 | -3.7% | 221,605 | +0.2% | 1.73% | -1.6% |
| Q2 2014 | $16,502,000 | – | 221,240 | – | 1.76% | – |
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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% |