RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 43 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,171,000 | -8.8% | 27,510 | -10.7% | 0.17% | -11.9% |
| Q1 2016 | $1,284,000 | -4.5% | 30,820 | -0.9% | 0.19% | -5.4% |
| Q4 2015 | $1,344,000 | -0.5% | 31,110 | -5.1% | 0.20% | -1.9% |
| Q3 2015 | $1,351,000 | -8.7% | 32,775 | -2.5% | 0.21% | -1.4% |
| Q2 2015 | $1,479,000 | -25.8% | 33,630 | -24.8% | 0.21% | -24.9% |
| Q1 2015 | $1,993,000 | -26.8% | 44,735 | -26.5% | 0.28% | -21.5% |
| Q4 2014 | $2,723,000 | +6.8% | 60,840 | -0.8% | 0.36% | +5.0% |
| Q3 2014 | $2,549,000 | -5.0% | 61,355 | -4.6% | 0.34% | -2.8% |
| Q2 2014 | $2,683,000 | -2.1% | 64,335 | -4.7% | 0.35% | -9.1% |
| Q1 2014 | $2,740,000 | – | 67,500 | – | 0.39% | – |
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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% |