RYDEX ETF TRUST's ticker is RYEXXXX and the CUSIP is 78355W866. A total of 49 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,563,000 | 0.0% | 28,718 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $1,563,000 | +117.4% | 28,718 | +132.9% | 0.02% | +114.3% |
| Q4 2017 | $719,000 | +154.1% | 12,331 | +139.6% | 0.01% | +133.3% |
| Q3 2017 | $283,000 | +25.8% | 5,146 | +20.6% | 0.00% | 0.0% |
| Q2 2017 | $225,000 | -75.7% | 4,267 | -72.7% | 0.00% | -75.0% |
| Q1 2017 | $927,000 | -17.2% | 15,631 | -10.6% | 0.01% | -25.0% |
| Q4 2016 | $1,119,000 | +48.6% | 17,493 | +38.8% | 0.02% | +45.5% |
| Q3 2016 | $753,000 | -0.3% | 12,606 | -6.8% | 0.01% | -8.3% |
| Q2 2016 | $755,000 | +2503.4% | 13,525 | +1826.6% | 0.01% | +1100.0% |
| Q1 2016 | $29,000 | -21.6% | 702 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $37,000 | -2.6% | 698 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $38,000 | -93.4% | 695 | -92.3% | 0.00% | -90.9% |
| Q2 2015 | $580,000 | +1188.9% | 8,980 | +1266.8% | 0.01% | +1000.0% |
| Q1 2015 | $45,000 | -2.2% | 657 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $46,000 | -22.0% | 653 | +0.5% | 0.00% | -50.0% |
| Q3 2014 | $59,000 | +3.5% | 650 | +0.5% | 0.00% | 0.0% |
| Q2 2014 | $57,000 | +9.6% | 647 | +0.2% | 0.00% | 0.0% |
| Q1 2014 | $52,000 | +2.0% | 646 | +0.3% | 0.00% | 0.0% |
| Q4 2013 | $51,000 | +6.2% | 644 | +0.3% | 0.00% | 0.0% |
| Q3 2013 | $48,000 | +2.1% | 642 | +0.2% | 0.00% | 0.0% |
| Q2 2013 | $47,000 | – | 641 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 202,014 | $10,992,000 | 4.93% |
| Strategic Point Investment Advisors, LLC | 212,777 | $11,577,000 | 4.75% |
| Friedenthal Financial | 23,664 | $1,288,000 | 1.10% |
| ACCESS FINANCIAL SERVICES, INC. | 26,050 | $1,417,000 | 1.04% |
| AlphaStar Capital Management, LLC | 46,292 | $2,519,000 | 0.96% |
| SignalPoint Asset Management, LLC | 35,787 | $1,947,000 | 0.94% |
| Courage Miller Partners, LLC | 22,821 | $1,241,000 | 0.75% |
| Allen Capital Group, LLC | 34,162 | $1,859,000 | 0.72% |
| VISTA INVESTMENT MANAGEMENT | 5,070 | $276,000 | 0.29% |
| Acorn Wealth Advisors, LLC | 1,734 | $105,000 | 0.09% |