RYDEX ETF TRUST's ticker is RGIXXXX and the CUSIP is 78355W833. A total of 31 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $33,000 | +37.5% | 333 | +27.1% | 0.00% | 0.0% |
| Q3 2016 | $24,000 | +500.0% | 262 | +482.2% | 0.00% | – |
| Q2 2016 | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | -84.0% | 45 | -85.0% | 0.00% | -100.0% |
| Q4 2015 | $25,000 | -7.4% | 300 | -12.3% | 0.00% | -50.0% |
| Q3 2015 | $27,000 | -10.0% | 342 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $30,000 | -3.2% | 342 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $31,000 | – | 342 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 61,545 | $6,425,000 | 2.04% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 191,965 | $20,041,000 | 1.70% |
| SignalPoint Asset Management, LLC | 37,244 | $3,888,000 | 1.08% |
| Friedenthal Financial | 9,399 | $981,000 | 0.91% |
| Northeast Financial Consultants Inc | 13,300 | $1,389,000 | 0.58% |
| Strategic Advisors LLC | 2,975 | $311,000 | 0.15% |
| ASPIRIANT, LLC | 13,870 | $1,448,000 | 0.12% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 85,253 | $8,903,000 | 0.11% |
| Parallel Advisors, LLC | 10,540 | $1,110,000 | 0.11% |
| Ken Stern & Associates, Inc. | 1,961 | $206,000 | 0.10% |