RYDEX ETF TRUST's ticker is RTMXXXX and the CUSIP is 78355W825. A total of 47 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,190,000 | 0.0% | 11,195 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,190,000 | +0.8% | 11,195 | +6.8% | 0.01% | 0.0% |
Q4 2017 | $1,181,000 | +12.4% | 10,478 | +3.6% | 0.01% | 0.0% |
Q3 2017 | $1,051,000 | +402.9% | 10,116 | +368.8% | 0.01% | +450.0% |
Q2 2017 | $209,000 | -76.4% | 2,158 | -76.7% | 0.00% | -81.8% |
Q1 2017 | $884,000 | -45.1% | 9,266 | -47.5% | 0.01% | -50.0% |
Q4 2016 | $1,609,000 | +16.4% | 17,654 | +11.2% | 0.02% | +4.8% |
Q3 2016 | $1,382,000 | -10.6% | 15,880 | -14.4% | 0.02% | -16.0% |
Q2 2016 | $1,546,000 | +731.2% | 18,560 | +686.8% | 0.02% | +733.3% |
Q1 2016 | $186,000 | -75.7% | 2,359 | -76.3% | 0.00% | -78.6% |
Q4 2015 | $764,000 | +293.8% | 9,943 | +275.3% | 0.01% | +250.0% |
Q3 2015 | $194,000 | -53.9% | 2,649 | -45.6% | 0.00% | -50.0% |
Q2 2015 | $421,000 | +6.6% | 4,872 | +6.3% | 0.01% | 0.0% |
Q1 2015 | $395,000 | +2.1% | 4,582 | +0.0% | 0.01% | -11.1% |
Q4 2014 | $387,000 | +239.5% | 4,580 | +238.5% | 0.01% | +200.0% |
Q3 2014 | $114,000 | -0.9% | 1,353 | +0.1% | 0.00% | 0.0% |
Q2 2014 | $115,000 | +4.5% | 1,352 | +0.1% | 0.00% | 0.0% |
Q1 2014 | $110,000 | +115.7% | 1,350 | +107.7% | 0.00% | +50.0% |
Q4 2013 | $51,000 | +13.3% | 650 | +0.2% | 0.00% | 0.0% |
Q3 2013 | $45,000 | +28.6% | 649 | +27.8% | 0.00% | +100.0% |
Q2 2013 | $35,000 | – | 508 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 266,019 | $24,231,000 | 2.18% |
Friedenthal Financial | 9,938 | $905,000 | 0.83% |
FRONTIER INVESTMENT MGMT CO | 89,565 | $8,158,000 | 0.77% |
Courage Miller Partners, LLC | 11,048 | $1,006,000 | 0.70% |
ProVise Management Group, LLC | 36,956 | $3,366,000 | 0.57% |
Pinnacle Family Advisors, LLC | 8,770 | $798,000 | 0.49% |
McAdam, LLC | 3,330 | $303,000 | 0.30% |
WINTRUST INVESTMENTS LLC | 7,336 | $668,000 | 0.28% |
First Allied Advisory Services, Inc. | 40,734 | $3,710,000 | 0.19% |
Hartford Financial Management Inc. | 2,450 | $223,000 | 0.13% |