RYDEX ETF TRUST's ticker is RCDXXXX and the CUSIP is 78355W882. 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $66,000 | -31.2% | 752 | -31.9% | 0.00% | -33.3% |
| Q3 2016 | $96,000 | +4.3% | 1,105 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $92,000 | -6.1% | 1,102 | +0.3% | 0.00% | -25.0% |
| Q1 2016 | $98,000 | +5.4% | 1,099 | +0.5% | 0.00% | 0.0% |
| Q4 2015 | $93,000 | +31.0% | 1,094 | +30.2% | 0.00% | -33.3% |
| Q3 2015 | $71,000 | +6.0% | 840 | +14.0% | 0.01% | +20.0% |
| Q2 2015 | $67,000 | 0.0% | 737 | +0.3% | 0.01% | 0.0% |
| Q1 2015 | $67,000 | +3.1% | 735 | +0.3% | 0.01% | -28.6% |
| Q4 2014 | $65,000 | -8.5% | 733 | -17.1% | 0.01% | -22.2% |
| Q3 2014 | $71,000 | 0.0% | 884 | +0.2% | 0.01% | 0.0% |
| Q2 2014 | $71,000 | -48.6% | 882 | -49.8% | 0.01% | -10.0% |
| Q1 2014 | $138,000 | +97.1% | 1,758 | +100.7% | 0.01% | -9.1% |
| Q4 2013 | $70,000 | +9.4% | 876 | +0.2% | 0.01% | 0.0% |
| Q3 2013 | $64,000 | +8.5% | 874 | +0.5% | 0.01% | -8.3% |
| Q2 2013 | $59,000 | – | 870 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 312,893 | $26,499,000 | 2.62% |
| STRINGER ASSET MANAGEMENT, LLC | 3,382 | $286,000 | 0.34% |
| LifePlan Financial Group, Inc | 4,336 | $367,000 | 0.26% |
| Gateway Advisory, LLC | 4,045 | $343,000 | 0.16% |
| Argentus Capital Management, LLC | 3,149 | $267,000 | 0.08% |
| VALLEY NATIONAL ADVISERS INC | 1,653 | $140,000 | 0.08% |
| Advisory Services Network, LLC | 2,832 | $240,000 | 0.08% |
| Concert Wealth Management Inc. | 4,973 | $422,000 | 0.06% |
| Hartford Financial Management Inc. | 990 | $83,000 | 0.05% |
| Legacy Private Trust Co. | 2,927 | $248,000 | 0.04% |