RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 43 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |