RYDEX ETF TRUST's ticker is RYEXXXX and the CUSIP is 78355W866. A total of 62 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $2,781,000 | -16.9% | 51,103 | -11.0% | 0.01% | -16.7% |
Q4 2017 | $3,345,000 | +18.7% | 57,387 | +12.1% | 0.01% | 0.0% |
Q3 2017 | $2,818,000 | -6.7% | 51,186 | -10.5% | 0.01% | -14.3% |
Q2 2017 | $3,020,000 | +5.6% | 57,205 | +18.4% | 0.01% | 0.0% |
Q1 2017 | $2,859,000 | -52.3% | 48,312 | -48.4% | 0.01% | -53.3% |
Q4 2016 | $5,999,000 | +279.7% | 93,718 | +255.8% | 0.02% | +275.0% |
Q3 2016 | $1,580,000 | +11.0% | 26,342 | +3.7% | 0.00% | 0.0% |
Q2 2016 | $1,423,000 | +94.4% | 25,399 | +68.0% | 0.00% | +100.0% |
Q1 2016 | $732,000 | -63.4% | 15,119 | -64.4% | 0.00% | -71.4% |
Q4 2015 | $1,999,000 | -0.9% | 42,437 | +38.6% | 0.01% | -22.2% |
Q1 2015 | $2,018,000 | +0.3% | 30,608 | +2.9% | 0.01% | -10.0% |
Q4 2014 | $2,012,000 | -63.7% | 29,749 | -56.3% | 0.01% | -68.8% |
Q3 2014 | $5,549,000 | -9.8% | 68,122 | +2.6% | 0.03% | -15.8% |
Q2 2014 | $6,151,000 | +75.3% | 66,413 | +55.6% | 0.04% | +58.3% |
Q1 2014 | $3,508,000 | – | 42,675 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lesa Sroufe & Co | 12,890 | $872,000 | 0.55% |
VALLEY WEALTH MANAGERS, INC. | 43,260 | $2,926,000 | 0.52% |
Apriem Advisors | 19,757 | $1,336,000 | 0.49% |
LVW Advisors, LLC | 7,949 | $538,000 | 0.30% |
Courage Miller Partners, LLC | 5,131 | $347,000 | 0.29% |
GW HENSSLER & ASSOCIATES LTD | 18,535 | $1,254,000 | 0.14% |
ASPIRIANT HOLDINGS S3, LLC | 3,590 | $243,000 | 0.10% |
EP Wealth Advisors, LLC | 3,690 | $250,000 | 0.04% |
Virtu KCG Holdings LLC | 18,180 | $1,230,000 | 0.02% |
Financial Architects, Inc | 651 | $44,000 | 0.02% |