RYDEX ETF TRUST's ticker is RTMXXXX and the CUSIP is 78355W825. A total of 41 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $434,000 | -12.5% | 4,084 | -14.5% | 0.00% | -25.0% |
Q3 2017 | $496,000 | -19.2% | 4,778 | -23.9% | 0.00% | -33.3% |
Q2 2017 | $614,000 | +47.2% | 6,277 | +44.1% | 0.01% | +50.0% |
Q1 2017 | $417,000 | -36.9% | 4,357 | -40.0% | 0.00% | -33.3% |
Q4 2016 | $661,000 | -69.2% | 7,256 | -70.6% | 0.01% | -73.9% |
Q3 2016 | $2,149,000 | -20.0% | 24,715 | -23.1% | 0.02% | +21.1% |
Q2 2016 | $2,686,000 | -18.8% | 32,123 | -21.9% | 0.02% | -20.8% |
Q1 2016 | $3,307,000 | -20.7% | 41,146 | -24.6% | 0.02% | -20.0% |
Q4 2015 | $4,169,000 | +0.7% | 54,546 | -5.9% | 0.03% | +20.0% |
Q3 2015 | $4,138,000 | +81.4% | 57,946 | +117.9% | 0.02% | +66.7% |
Q2 2015 | $2,281,000 | -11.5% | 26,592 | -11.7% | 0.02% | 0.0% |
Q1 2015 | $2,577,000 | -0.0% | 30,100 | -1.6% | 0.02% | +15.4% |
Q4 2014 | $2,578,000 | -11.2% | 30,600 | -11.8% | 0.01% | -23.5% |
Q3 2014 | $2,904,000 | – | 34,700 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 444,373 | $50,099,000 | 3.97% |
Keystone Financial Group | 38,994 | $4,040,000 | 2.51% |
Tradewinds Capital Management, LLC | 35,656 | $4,020,000 | 1.96% |
VESTOR CAPITAL, LLC | 59,804 | $6,742,000 | 1.46% |
Friedenthal Financial | 12,019 | $1,355,000 | 1.19% |
FRONTIER INVESTMENT MGMT CO | 108,021 | $12,178,000 | 1.02% |
Courage Miller Partners, LLC | 12,102 | $1,364,000 | 0.83% |
SignalPoint Asset Management, LLC | 21,128 | $2,382,000 | 0.65% |
Kalos Management, Inc. | 11,855 | $1,295,000 | 0.61% |
AlphaStar Capital Management, LLC | 19,290 | $2,175,000 | 0.56% |