RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 15 filers reported holding RYDEX ETF TRUST in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $2,908,000 | -9.2% | 69,725 | -11.7% | 0.73% | -13.4% |
| Q1 2014 | $3,204,000 | -0.4% | 78,927 | -2.7% | 0.84% | +0.2% |
| Q4 2013 | $3,216,000 | +6.3% | 81,108 | -3.1% | 0.84% | -7.2% |
| Q3 2013 | $3,025,000 | -6.5% | 83,737 | -8.9% | 0.91% | -18.6% |
| Q2 2013 | $3,234,000 | – | 91,909 | – | 1.11% | – |
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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% |