RYDEX ETF TRUST's ticker is RYU and the CUSIP is 78355W791. A total of 46 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,625,000 | -8.7% | 19,685 | -5.1% | 0.02% | -14.3% |
| Q4 2017 | $1,779,000 | -1.6% | 20,745 | -1.1% | 0.02% | -12.5% |
| Q3 2017 | $1,808,000 | -0.4% | 20,983 | -2.0% | 0.02% | -11.1% |
| Q2 2017 | $1,815,000 | +3.7% | 21,414 | +2.9% | 0.03% | -10.0% |
| Q1 2017 | $1,751,000 | +19.4% | 20,809 | +14.7% | 0.03% | +11.1% |
| Q4 2016 | $1,466,000 | +13.1% | 18,144 | +13.5% | 0.03% | +12.5% |
| Q3 2016 | $1,296,000 | -33.3% | 15,989 | -27.9% | 0.02% | -41.5% |
| Q2 2016 | $1,943,000 | +115.6% | 22,189 | +105.0% | 0.04% | +105.0% |
| Q1 2016 | $901,000 | +76.7% | 10,822 | +53.4% | 0.02% | +66.7% |
| Q4 2015 | $510,000 | +35.3% | 7,055 | +32.9% | 0.01% | +9.1% |
| Q3 2015 | $377,000 | +43.9% | 5,309 | +40.7% | 0.01% | +57.1% |
| Q2 2015 | $262,000 | +11.5% | 3,773 | +19.4% | 0.01% | 0.0% |
| Q1 2015 | $235,000 | -43.8% | 3,161 | -40.6% | 0.01% | -46.2% |
| Q4 2014 | $418,000 | – | 5,324 | – | 0.01% | – |
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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% |