RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 22 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $917,000 | +11.7% | 20,785 | +4.5% | 0.15% | +4.8% |
| Q3 2017 | $821,000 | +8.0% | 19,899 | +3.4% | 0.15% | +7.4% |
| Q2 2017 | $760,000 | -58.0% | 19,246 | -59.9% | 0.14% | -57.6% |
| Q1 2017 | $1,811,000 | -2.3% | 48,040 | -4.5% | 0.32% | -26.2% |
| Q4 2016 | $1,853,000 | +509.5% | 50,307 | +416.2% | 0.44% | +430.5% |
| Q3 2016 | $304,000 | -26.7% | 9,745 | 0.0% | 0.08% | -29.9% |
| Q2 2016 | $415,000 | +2.2% | 9,745 | 0.0% | 0.12% | -19.3% |
| Q1 2016 | $406,000 | -8.8% | 9,745 | -5.3% | 0.14% | -18.5% |
| Q4 2015 | $445,000 | +71.2% | 10,295 | +63.4% | 0.18% | +61.8% |
| Q3 2015 | $260,000 | -19.5% | 6,300 | -14.3% | 0.11% | -5.2% |
| Q2 2015 | $323,000 | 0.0% | 7,347 | +1.4% | 0.12% | -7.2% |
| Q1 2015 | $323,000 | +18.3% | 7,247 | +18.8% | 0.12% | +5.0% |
| Q4 2014 | $273,000 | +13.3% | 6,100 | +5.2% | 0.12% | +0.8% |
| Q3 2014 | $241,000 | -0.4% | 5,800 | 0.0% | 0.12% | +0.9% |
| Q2 2014 | $242,000 | +3.0% | 5,800 | 0.0% | 0.12% | -16.4% |
| Q1 2014 | $235,000 | -4.5% | 5,800 | -6.6% | 0.14% | -2.8% |
| Q4 2013 | $246,000 | – | 6,210 | – | 0.14% | – |
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% |