RYDEX ETF TRUST's ticker is RYU and the CUSIP is 78355W791. A total of 46 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $662,000 | -2.9% | 7,686 | -4.6% | 0.00% | 0.0% |
| Q2 2017 | $682,000 | +1.9% | 8,053 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $669,000 | -0.7% | 7,943 | -4.8% | 0.00% | -20.0% |
| Q4 2016 | $674,000 | -13.8% | 8,343 | -13.4% | 0.01% | -16.7% |
| Q3 2016 | $782,000 | -18.7% | 9,639 | -12.2% | 0.01% | -25.0% |
| Q2 2016 | $962,000 | +30.4% | 10,981 | +23.9% | 0.01% | +14.3% |
| Q1 2016 | $738,000 | +102.2% | 8,863 | +75.6% | 0.01% | +133.3% |
| Q4 2015 | $365,000 | -4.2% | 5,046 | -6.1% | 0.00% | -25.0% |
| Q3 2015 | $381,000 | -51.2% | 5,374 | -52.2% | 0.00% | -50.0% |
| Q2 2015 | $780,000 | -44.4% | 11,239 | -40.5% | 0.01% | -46.7% |
| Q1 2015 | $1,403,000 | +36.7% | 18,896 | +44.7% | 0.02% | +36.4% |
| Q4 2014 | $1,026,000 | +84.5% | 13,058 | +68.5% | 0.01% | +57.1% |
| Q3 2014 | $556,000 | -1.8% | 7,750 | +2.1% | 0.01% | 0.0% |
| Q2 2014 | $566,000 | +79.1% | 7,593 | +65.0% | 0.01% | +75.0% |
| Q1 2014 | $316,000 | -24.0% | 4,602 | -30.0% | 0.00% | -33.3% |
| Q4 2013 | $416,000 | -6.7% | 6,573 | -8.9% | 0.01% | -14.3% |
| Q3 2013 | $446,000 | -2.8% | 7,213 | -1.7% | 0.01% | -12.5% |
| Q2 2013 | $459,000 | – | 7,339 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 293,996 | $23,837,000 | 2.22% |
| Friedenthal Financial | 6,947 | $563,000 | 0.49% |
| WESPAC Advisors SoCal, LLC | 5,045 | $409,049,000 | 0.28% |
| B. Riley Wealth Advisors, Inc. | 12,036 | $976,000 | 0.19% |
| Argentus Capital Management, LLC | 3,946 | $320,000 | 0.11% |
| First Heartland Consultants, Inc. | 4,048 | $328,000 | 0.10% |
| WEALTHSOURCE PARTNERS, LLC | 3,149 | $255,000 | 0.09% |
| INVESTMENT CENTERS OF AMERICA INC | 5,637 | $460,000 | 0.05% |
| D'Orazio & Associates, Inc. | 1,230 | $99,000 | 0.04% |
| Sigma Planning Corp | 4,164 | $338,000 | 0.04% |