RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 45 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,523,000 | 0.0% | 34,701 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,523,000 | -37.3% | 34,701 | -37.0% | 0.01% | -39.1% |
| Q4 2017 | $2,430,000 | +70.0% | 55,054 | +59.0% | 0.02% | +53.3% |
| Q3 2017 | $1,429,000 | +66.9% | 34,636 | +59.8% | 0.02% | +50.0% |
| Q2 2017 | $856,000 | -35.1% | 21,679 | -38.0% | 0.01% | -41.2% |
| Q1 2017 | $1,319,000 | -23.8% | 34,981 | -25.6% | 0.02% | -29.2% |
| Q4 2016 | $1,731,000 | +116.1% | 47,017 | +84.9% | 0.02% | +100.0% |
| Q3 2016 | $801,000 | -20.7% | 25,427 | +7.3% | 0.01% | -25.0% |
| Q2 2016 | $1,010,000 | -12.0% | 23,703 | -14.1% | 0.02% | -20.0% |
| Q1 2016 | $1,148,000 | -18.4% | 27,582 | -15.3% | 0.02% | -23.1% |
| Q4 2015 | $1,407,000 | +5.6% | 32,546 | +0.7% | 0.03% | -3.7% |
| Q3 2015 | $1,332,000 | -28.5% | 32,314 | -23.6% | 0.03% | -20.6% |
| Q2 2015 | $1,862,000 | +464.2% | 42,293 | +472.3% | 0.03% | +466.7% |
| Q1 2015 | $330,000 | +155.8% | 7,390 | +154.5% | 0.01% | +100.0% |
| Q4 2014 | $129,000 | +514.3% | 2,904 | +479.6% | 0.00% | +200.0% |
| Q3 2014 | $21,000 | +5.0% | 501 | +0.4% | 0.00% | 0.0% |
| Q2 2014 | $20,000 | 0.0% | 499 | +0.6% | 0.00% | 0.0% |
| Q1 2014 | $20,000 | +5.3% | 496 | +0.2% | 0.00% | 0.0% |
| Q4 2013 | $19,000 | +11.8% | 495 | +0.6% | 0.00% | 0.0% |
| Q3 2013 | $17,000 | 0.0% | 492 | +0.2% | 0.00% | 0.0% |
| Q2 2013 | $17,000 | – | 491 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,593,095 | $97,760,000 | 8.31% |
| WealthTrust Fairport, LLC | 330,460 | $12,458,000 | 1.40% |
| SignalPoint Asset Management, LLC | 133,044 | $5,016,000 | 1.40% |
| Friedenthal Financial | 25,108 | $947,000 | 0.88% |
| ProVise Management Group, LLC | 100,185 | $3,777,000 | 0.61% |
| Eagle Capital Management, LLC | 23,005 | $867,000 | 0.53% |
| Financial Architects, Inc | 48,040 | $1,811,000 | 0.32% |
| HOWE & RUSLING INC | 25,267 | $953,000 | 0.19% |
| Strategic Advisors LLC | 7,561 | $285,000 | 0.14% |
| Liberty Capital Management, Inc. | 5,640 | $213,000 | 0.13% |