RYDEX ETF TRUST's ticker is RTMXXXX and the CUSIP is 78355W825. A total of 4 filers reported holding RYDEX ETF TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $19,176,000 | +7.8% | 165,300 | +1.3% | 1.11% | -1.9% |
| Q3 2019 | $17,784,000 | +4.5% | 163,229 | +5.1% | 1.13% | -1.1% |
| Q2 2019 | $17,021,000 | +6.1% | 155,254 | +2.0% | 1.14% | +14.3% |
| Q1 2019 | $16,049,000 | +17.0% | 152,174 | +4.9% | 1.00% | -1.7% |
| Q4 2018 | $13,717,000 | -11.0% | 145,126 | +2.3% | 1.02% | -7.4% |
| Q3 2018 | $15,408,000 | -0.0% | 141,851 | -0.5% | 1.10% | -7.0% |
| Q2 2018 | $15,412,000 | -99.9% | 142,611 | +24.5% | 1.18% | +16.5% |
| Q1 2018 | $12,168,893,000 | +99825.2% | 114,531 | +6.0% | 1.01% | -0.6% |
| Q4 2017 | $12,178,000 | +13.9% | 108,021 | +5.0% | 1.02% | +15.0% |
| Q3 2017 | $10,688,000 | +13.0% | 102,866 | +6.3% | 0.88% | -0.5% |
| Q2 2017 | $9,461,000 | +3.9% | 96,801 | +1.5% | 0.89% | +0.3% |
| Q1 2017 | $9,109,000 | +11.7% | 95,365 | +6.5% | 0.88% | +14.3% |
| Q4 2016 | $8,158,000 | -88.9% | 89,565 | +5.6% | 0.77% | +19.1% |
| Q3 2016 | $73,783,000 | +1018.8% | 84,838 | +7.2% | 0.65% | -20.9% |
| Q2 2016 | $6,595,000 | +9.0% | 79,176 | +4.8% | 0.82% | +2.2% |
| Q1 2016 | $6,053,000 | +11.2% | 75,555 | +6.1% | 0.80% | -5.0% |
| Q4 2015 | $5,441,000 | +7.2% | 71,190 | +0.1% | 0.85% | -0.1% |
| Q3 2015 | $5,077,000 | -11.1% | 71,085 | +6.8% | 0.85% | +27.8% |
| Q2 2015 | $5,710,000 | – | 66,575 | – | 0.66% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VESTOR CAPITAL, LLC | 58,760 | $5,743,000 | 1.40% |
| Friedenthal Financial | 11,309 | $1,105,000 | 1.03% |
| FRONTIER INVESTMENT MGMT CO | 96,801 | $9,461,000 | 0.89% |
| Courage Miller Partners, LLC | 11,634 | $1,137,000 | 0.75% |
| Pinnacle Family Advisors, LLC | 11,115 | $1,086,000 | 0.61% |
| AlphaStar Capital Management, LLC | 42 | $4,000 | 0.49% |
| McAdam, LLC | 5,331 | $521,000 | 0.42% |
| SignalPoint Asset Management, LLC | 11,412 | $1,115,000 | 0.31% |
| ProVise Management Group, LLC | 14,689 | $1,436,000 | 0.22% |
| Partnervest Advisory Services LLC | 2,686 | $263,000 | 0.12% |