RYDEX ETF TRUST's ticker is RYU and the CUSIP is 78355W791. A total of 32 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $7,104,000 | -8.3% | 95,683 | -3.0% | 0.32% | -9.7% |
| Q4 2014 | $7,749,000 | -3.0% | 98,621 | -11.4% | 0.35% | -1.4% |
| Q3 2014 | $7,987,000 | -2.0% | 111,355 | +1.9% | 0.36% | +0.6% |
| Q2 2014 | $8,152,000 | +14.9% | 109,289 | +5.9% | 0.35% | +9.3% |
| Q1 2014 | $7,096,000 | +17.5% | 103,229 | +8.1% | 0.32% | +23.2% |
| Q4 2013 | $6,041,000 | +14.2% | 95,496 | +11.7% | 0.26% | +4.0% |
| Q3 2013 | $5,292,000 | +2.8% | 85,493 | +3.7% | 0.25% | -3.1% |
| Q2 2013 | $5,149,000 | – | 82,413 | – | 0.26% | – |
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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% |