RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 19 filers reported holding RYDEX ETF TRUST in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,537,000 | -17.4% | 126,220 | -16.8% | 0.01% | -16.7% |
| Q4 2017 | $6,700,000 | +132.6% | 151,793 | +117.6% | 0.01% | +100.0% |
| Q3 2017 | $2,880,000 | +118.0% | 69,767 | +108.6% | 0.01% | +100.0% |
| Q2 2017 | $1,321,000 | +13.7% | 33,451 | +8.5% | 0.00% | 0.0% |
| Q1 2017 | $1,162,000 | +85.9% | 30,832 | +81.8% | 0.00% | +50.0% |
| Q4 2016 | $625,000 | +98.4% | 16,962 | +68.0% | 0.00% | +100.0% |
| Q3 2016 | $315,000 | -23.2% | 10,095 | +4.8% | 0.00% | 0.0% |
| Q2 2016 | $410,000 | -18.0% | 9,635 | -19.6% | 0.00% | -50.0% |
| Q1 2016 | $500,000 | -81.4% | 11,988 | -80.8% | 0.00% | -80.0% |
| Q4 2015 | $2,693,000 | +198.9% | 62,333 | +185.2% | 0.01% | +150.0% |
| Q3 2015 | $901,000 | +28.0% | 21,855 | +36.5% | 0.00% | +33.3% |
| Q2 2015 | $704,000 | -41.2% | 16,009 | -40.4% | 0.00% | -40.0% |
| Q1 2015 | $1,197,000 | -34.7% | 26,864 | -34.4% | 0.01% | -44.4% |
| Q4 2014 | $1,832,000 | +66.7% | 40,929 | +54.6% | 0.01% | +50.0% |
| Q3 2014 | $1,099,000 | -0.3% | 26,473 | +0.2% | 0.01% | -14.3% |
| Q2 2014 | $1,102,000 | +34.9% | 26,425 | +31.3% | 0.01% | +16.7% |
| Q1 2014 | $817,000 | +59.3% | 20,120 | +55.6% | 0.01% | +50.0% |
| Q4 2013 | $513,000 | +6.7% | 12,930 | -3.0% | 0.00% | 0.0% |
| Q3 2013 | $481,000 | +34.0% | 13,330 | +30.6% | 0.00% | +33.3% |
| Q2 2013 | $359,000 | – | 10,205 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCIA Inc | 117,172 | $5,172,000 | 4.99% |
| AVALON CAPITAL MANAGEMENT | 90,251 | $3,984,000 | 3.56% |
| SignalPoint Asset Management, LLC | 243,294 | $10,738,000 | 2.92% |
| Allen Capital Group, LLC | 102,397 | $4,520,000 | 1.95% |
| WealthTrust Fairport, LLC | 317,410 | $14,010,000 | 1.42% |
| Friedenthal Financial | 29,180 | $1,288,000 | 1.13% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 242,058 | $10,684,000 | 0.85% |
| AlphaStar Capital Management, LLC | 58,313 | $2,574,000 | 0.66% |
| ProVise Management Group, LLC | 104,474 | $4,611,000 | 0.66% |
| Eagle Capital Management, LLC | 25,172 | $1,111,000 | 0.60% |