RYDEX ETF TRUST's ticker is RYEXXXX and the CUSIP is 78355W866. A total of 49 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | -20.0% | 55 | -26.7% | 0.00% | -33.3% |
| Q2 2016 | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | -42.9% | 75 | -46.4% | 0.00% | -40.0% |
| Q4 2015 | $7,000 | -22.2% | 140 | -22.2% | 0.01% | -16.7% |
| Q3 2015 | $9,000 | -25.0% | 180 | 0.0% | 0.01% | -14.3% |
| Q2 2015 | $12,000 | -25.0% | 180 | -28.0% | 0.01% | -30.0% |
| Q1 2015 | $16,000 | 0.0% | 250 | 0.0% | 0.01% | +11.1% |
| Q4 2014 | $16,000 | -76.8% | 250 | -70.6% | 0.01% | -78.0% |
| Q3 2014 | $69,000 | 0.0% | 850 | +13.3% | 0.04% | -2.4% |
| Q2 2014 | $69,000 | – | 750 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiller Private Wealth, Inc. | 48,320 | $2,859,000 | 2.26% |
| ACCESS FINANCIAL SERVICES, INC. | 38,509 | $2,279,000 | 1.92% |
| Friedenthal Financial | 15,098 | $893,000 | 0.83% |
| Courage Miller Partners, LLC | 17,527 | $1,037,000 | 0.72% |
| Almanack Investment Partners, LLC. | 14,273 | $845,000 | 0.63% |
| SignalPoint Asset Management, LLC | 38,189 | $2,260,000 | 0.63% |
| First Capital Advisors Group, LLC. | 12,719 | $753,000 | 0.56% |
| Garrison Asset Management, LLC | 14,340 | $848,000 | 0.50% |
| Eagle Capital Management, LLC | 13,234 | $783,000 | 0.48% |
| Concorde Asset Management, LLC | 3,475 | $206,000 | 0.34% |