RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 45 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $5,521,000 | +3.3% | 125,853 | +3.9% | 0.02% | -6.2% |
Q4 2017 | $5,345,000 | +51.6% | 121,090 | +41.8% | 0.02% | +33.3% |
Q3 2017 | $3,526,000 | +44.4% | 85,415 | +38.2% | 0.01% | +33.3% |
Q2 2017 | $2,441,000 | +0.5% | 61,795 | -4.5% | 0.01% | -47.1% |
Q1 2017 | $2,429,000 | -19.0% | 64,724 | -19.9% | 0.02% | -26.1% |
Q4 2016 | $2,997,000 | +348.7% | 80,779 | +278.1% | 0.02% | +283.3% |
Q3 2016 | $668,000 | -4.8% | 21,366 | +27.9% | 0.01% | 0.0% |
Q2 2016 | $702,000 | -2.8% | 16,707 | -4.8% | 0.01% | +200.0% |
Q1 2016 | $722,000 | -62.4% | 17,557 | -61.0% | 0.00% | -60.0% |
Q4 2015 | $1,918,000 | +96.5% | 44,991 | +94.3% | 0.01% | 0.0% |
Q3 2015 | $976,000 | +19.5% | 23,152 | +25.8% | 0.01% | +25.0% |
Q2 2015 | $817,000 | -0.6% | 18,408 | -0.6% | 0.00% | 0.0% |
Q1 2015 | $822,000 | +178.6% | 18,512 | +181.1% | 0.00% | +100.0% |
Q4 2014 | $295,000 | – | 6,585 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Carmichael Hill & Associates, Inc. | 15,634 | $662,000 | 0.71% |
Advisory Alpha, LLC | 61,530 | $2,704,000 | 0.68% |
Ken Stern & Associates, Inc. | 13,901 | $588,000 | 0.27% |
Freedom Investment Management, Inc. | 44,651 | $1,890,000 | 0.11% |
Acorn Wealth Advisors, LLC | 1,126 | $48,000 | 0.04% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,701 | $1,523,000 | 0.01% |
Alpha Omega Wealth Management LLC | 240 | $10,000 | 0.01% |