RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 37 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $179,000 | -5.3% | 4,078 | -4.9% | 0.01% | 0.0% |
Q4 2017 | $189,000 | -7.4% | 4,287 | -13.3% | 0.01% | -14.3% |
Q3 2017 | $204,000 | -18.1% | 4,944 | -21.6% | 0.01% | -22.2% |
Q2 2017 | $249,000 | +5.1% | 6,310 | +0.2% | 0.01% | -10.0% |
Q1 2017 | $237,000 | -9.5% | 6,298 | -11.3% | 0.01% | -9.1% |
Q4 2016 | $262,000 | +13.9% | 7,103 | -3.6% | 0.01% | +10.0% |
Q3 2016 | $230,000 | -23.3% | 7,370 | +4.8% | 0.01% | -23.1% |
Q2 2016 | $300,000 | -42.4% | 7,034 | -43.7% | 0.01% | -40.9% |
Q1 2016 | $521,000 | – | 12,495 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,593,095 | $97,760,000 | 8.31% |
WealthTrust Fairport, LLC | 330,460 | $12,458,000 | 1.40% |
SignalPoint Asset Management, LLC | 133,044 | $5,016,000 | 1.40% |
Friedenthal Financial | 25,108 | $947,000 | 0.88% |
ProVise Management Group, LLC | 100,185 | $3,777,000 | 0.61% |
Eagle Capital Management, LLC | 23,005 | $867,000 | 0.53% |
Financial Architects, Inc | 48,040 | $1,811,000 | 0.32% |
HOWE & RUSLING INC | 25,267 | $953,000 | 0.19% |
Strategic Advisors LLC | 7,561 | $285,000 | 0.14% |
Liberty Capital Management, Inc. | 5,640 | $213,000 | 0.13% |