RYDEX ETF TRUST's ticker is RCDXXXX and the CUSIP is 78355W882. A total of 30 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $733,000 | -9.8% | 7,451 | -8.3% | 0.00% | 0.0% |
| Q4 2017 | $813,000 | +53.1% | 8,121 | +42.4% | 0.00% | 0.0% |
| Q3 2017 | $531,000 | -81.7% | 5,703 | -81.8% | 0.00% | -83.3% |
| Q2 2017 | $2,906,000 | +138.2% | 31,337 | +138.8% | 0.01% | +100.0% |
| Q1 2017 | $1,220,000 | +64.9% | 13,120 | +56.7% | 0.00% | +50.0% |
| Q4 2016 | $740,000 | +39.6% | 8,374 | +37.4% | 0.00% | +100.0% |
| Q3 2016 | $530,000 | -10.2% | 6,096 | -13.3% | 0.00% | -50.0% |
| Q2 2016 | $590,000 | -15.8% | 7,031 | -11.0% | 0.00% | 0.0% |
| Q1 2016 | $701,000 | -72.7% | 7,902 | -74.0% | 0.00% | -77.8% |
| Q4 2015 | $2,572,000 | +17.0% | 30,376 | +16.4% | 0.01% | 0.0% |
| Q3 2015 | $2,198,000 | -51.6% | 26,090 | -48.1% | 0.01% | -47.1% |
| Q2 2015 | $4,545,000 | -52.1% | 50,264 | -51.4% | 0.02% | -59.5% |
| Q1 2015 | $9,487,000 | – | 103,527 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 41,903 | $3,884,000 | 1.06% |
| Friedenthal Financial | 11,085 | $1,028,000 | 0.95% |
| AlphaStar Capital Management, LLC | 67 | $6,000 | 0.73% |
| Ken Stern & Associates, Inc. | 3,312 | $310,000 | 0.14% |
| ProVise Management Group, LLC | 9,192 | $852,000 | 0.13% |
| Liberty Capital Management, Inc. | 2,205 | $200,000 | 0.12% |
| Freedom Investment Management, Inc. | 12,992 | $1,204,000 | 0.07% |
| OneDigital Investment Advisors LLC | 1,514 | $140,000 | 0.04% |
| Hartford Financial Management Inc. | 815 | $75,000 | 0.03% |
| Advisory Services Network, LLC | 2,691 | $249,000 | 0.03% |