RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 89 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $653,000 | -21.3% | 3,635 | -23.2% | 0.32% | -22.2% |
| Q3 2017 | $830,000 | -27.1% | 4,735 | -27.6% | 0.42% | -31.2% |
| Q2 2017 | $1,138,000 | +9.2% | 6,540 | +0.4% | 0.61% | +5.2% |
| Q1 2017 | $1,042,000 | +9.8% | 6,515 | +0.2% | 0.58% | -2.4% |
| Q4 2016 | $949,000 | -3.7% | 6,505 | +2.8% | 0.59% | -8.2% |
| Q3 2016 | $985,000 | -14.6% | 6,330 | -17.2% | 0.64% | -11.8% |
| Q2 2016 | $1,153,000 | +1.5% | 7,645 | -2.9% | 0.73% | -2.1% |
| Q1 2016 | $1,136,000 | -8.1% | 7,875 | -2.2% | 0.75% | -10.5% |
| Q4 2015 | $1,236,000 | +5.8% | 8,050 | -3.1% | 0.84% | +8.3% |
| Q3 2015 | $1,168,000 | -10.4% | 8,310 | +1.7% | 0.77% | -7.4% |
| Q2 2015 | $1,303,000 | +14.1% | 8,170 | +11.1% | 0.83% | +16.7% |
| Q1 2015 | $1,142,000 | – | 7,355 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FRONTIER INVESTMENT MGMT CO | 169,012 | $30,882,000 | 2.36% |
| CAHILL FINANCIAL ADVISORS INC | 10,918 | $1,995,000 | 0.92% |
| ACCESS FINANCIAL SERVICES, INC. | 6,481 | $1,184,000 | 0.83% |
| Acorn Wealth Advisors, LLC | 2,138 | $392,000 | 0.33% |
| Ken Stern & Associates, Inc. | 2,736 | $500,000 | 0.23% |
| Blackhawk Capital Partners LLC. | 674 | $123,000 | 0.14% |
| Freedom Investment Management, Inc. | 9,811 | $1,793,000 | 0.11% |
| Alpha Omega Wealth Management LLC | 595 | $109,000 | 0.05% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,198 | $2,012,000 | 0.02% |
| Riggs Asset Managment Co. Inc. | 15 | $3,000 | 0.00% |