RYDEX ETF TRUST's ticker is RGIXXXX and the CUSIP is 78355W833. A total of 31 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,791,000 | 0.0% | 15,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $1,791,000 | -84.9% | 15,000 | -84.7% | 0.02% | -85.0% |
| Q4 2017 | $11,854,000 | +18.8% | 98,241 | +10.6% | 0.11% | +4.6% |
| Q3 2017 | $9,980,000 | +7.2% | 88,860 | +3.1% | 0.11% | -0.9% |
| Q2 2017 | $9,313,000 | +4.6% | 86,154 | +1.1% | 0.11% | -3.5% |
| Q1 2017 | $8,903,000 | +724.4% | 85,253 | +682.1% | 0.11% | +653.3% |
| Q4 2016 | $1,080,000 | +49.8% | 10,900 | +41.0% | 0.02% | +36.4% |
| Q3 2016 | $721,000 | -26.4% | 7,730 | -30.9% | 0.01% | -31.2% |
| Q2 2016 | $979,000 | +35.8% | 11,191 | +36.2% | 0.02% | +23.1% |
| Q1 2016 | $721,000 | +16.9% | 8,214 | +10.6% | 0.01% | +18.2% |
| Q4 2015 | $617,000 | +2273.1% | 7,430 | +2111.3% | 0.01% | +1000.0% |
| Q3 2015 | $26,000 | +160.0% | 336 | +180.0% | 0.00% | – |
| Q2 2015 | $10,000 | -54.5% | 120 | -50.8% | 0.00% | – |
| Q1 2015 | $22,000 | +340.0% | 244 | +369.2% | 0.00% | – |
| Q4 2014 | $5,000 | – | 52 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 60,419 | $6,785,000 | 2.09% |
| SignalPoint Asset Management, LLC | 35,732 | $4,012,000 | 2.03% |
| AlphaStar Capital Management, LLC | 17,040 | $1,914,000 | 1.90% |
| Friedenthal Financial | 10,675 | $1,199,000 | 1.08% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 91,304 | $10,253,000 | 0.86% |
| Northeast Financial Consultants Inc | 20,157 | $2,264,000 | 0.83% |
| Tradewinds Capital Management, LLC | 7,307 | $821,000 | 0.42% |
| Advisory Alpha, LLC | 8,048 | $916,000 | 0.26% |
| Ken Stern & Associates, Inc. | 2,740 | $310,000 | 0.14% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 88,860 | $9,980,000 | 0.11% |