RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 43 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $260,000 | +9.2% | 5,640 | 0.0% | 0.14% | +6.2% |
| Q3 2017 | $238,000 | +5.8% | 5,640 | 0.0% | 0.13% | -4.4% |
| Q2 2017 | $225,000 | +5.6% | 5,640 | 0.0% | 0.14% | +6.2% |
| Q1 2017 | $213,000 | +2.4% | 5,640 | 0.0% | 0.13% | -5.2% |
| Q4 2016 | $208,000 | +18.2% | 5,640 | 0.0% | 0.14% | +17.4% |
| Q3 2016 | $176,000 | -26.7% | 5,640 | 0.0% | 0.12% | -29.0% |
| Q2 2016 | $240,000 | +2.1% | 5,640 | 0.0% | 0.16% | -8.0% |
| Q1 2016 | $235,000 | -3.7% | 5,640 | 0.0% | 0.18% | -4.3% |
| Q4 2015 | $244,000 | +5.2% | 5,640 | 0.0% | 0.18% | +0.5% |
| Q3 2015 | $232,000 | -6.5% | 5,640 | 0.0% | 0.18% | +9.6% |
| Q2 2015 | $248,000 | -1.2% | 5,640 | 0.0% | 0.17% | -0.6% |
| Q1 2015 | $251,000 | -0.8% | 5,640 | 0.0% | 0.17% | -4.5% |
| Q4 2014 | $253,000 | +8.1% | 5,640 | 0.0% | 0.18% | +3.5% |
| Q3 2014 | $234,000 | -0.4% | 5,640 | 0.0% | 0.17% | +2.4% |
| Q2 2014 | $235,000 | +8.8% | 5,640 | +6.1% | 0.17% | +4.4% |
| Q1 2014 | $216,000 | +2.4% | 5,315 | 0.0% | 0.16% | +5.3% |
| Q4 2013 | $211,000 | – | 5,315 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 273,085 | $11,273,000 | 5.75% |
| MCIA Inc | 116,981 | $4,829,000 | 4.29% |
| AVALON CAPITAL MANAGEMENT | 119,918 | $4,950,000 | 3.43% |
| SignalPoint Asset Management, LLC | 131,092 | $5,411,000 | 2.74% |
| AlphaStar Capital Management, LLC | 54,564 | $2,252,000 | 2.23% |
| WealthTrust Fairport, LLC | 308,036 | $12,716,000 | 1.34% |
| Friedenthal Financial | 29,040 | $1,199,000 | 1.08% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 259,844 | $10,726,000 | 0.90% |
| Eagle Capital Management, LLC | 25,070 | $1,035,000 | 0.59% |
| ProVise Management Group, LLC | 77,148 | $3,184,000 | 0.46% |