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 ↓ |
|---|---|---|---|
| WealthTrust Fairport, LLC | 248,391 | $10,239,000 | 1.51% |
| Bison Wealth, LLC | 13,441 | $554,000 | 0.36% |
| LifePlan Financial Group, Inc | 11,454 | $472,000 | 0.34% |
| EP Wealth Advisors, LLC | 35,910 | $1,480,000 | 0.28% |
| HOWE & RUSLING INC | 26,057 | $1,074,000 | 0.27% |
| Argentus Capital Management, LLC | 34,756 | $1,433,000 | 0.21% |
| Country Club Trust Company, n.a. | 32,775 | $1,351,000 | 0.21% |
| Strategic Advisors LLC | 6,956 | $287,000 | 0.20% |
| Liberty Capital Management, Inc. | 5,640 | $232,000 | 0.18% |
| Financial Architects, Inc | 6,300 | $260,000 | 0.11% |