RYDEX ETF TRUST's ticker is RYEXXXX and the CUSIP is 78355W866. A total of 62 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $59,000 | -7.8% | 1,000 | 0.0% | 0.02% | -15.8% |
Q4 2016 | $64,000 | +6.7% | 1,000 | 0.0% | 0.02% | +5.6% |
Q3 2016 | $60,000 | +7.1% | 1,000 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $56,000 | +16.7% | 1,000 | 0.0% | 0.02% | -5.3% |
Q1 2016 | $48,000 | -95.2% | 1,000 | -95.3% | 0.02% | -94.7% |
Q4 2015 | $1,008,000 | -14.2% | 21,405 | -9.8% | 0.36% | -17.5% |
Q3 2015 | $1,175,000 | -35.0% | 23,718 | -15.7% | 0.44% | -30.0% |
Q2 2015 | $1,808,000 | +7.2% | 28,129 | +10.0% | 0.62% | +6.3% |
Q1 2015 | $1,686,000 | +26.2% | 25,579 | +29.5% | 0.58% | +18.7% |
Q4 2014 | $1,336,000 | +97.6% | 19,757 | +138.0% | 0.49% | +90.7% |
Q3 2014 | $676,000 | +54.0% | 8,303 | +75.4% | 0.26% | +53.6% |
Q2 2014 | $439,000 | +9.8% | 4,735 | -2.8% | 0.17% | +11.3% |
Q1 2014 | $400,000 | +28.6% | 4,873 | +26.7% | 0.15% | +23.8% |
Q4 2013 | $311,000 | +49.5% | 3,845 | +40.2% | 0.12% | +35.6% |
Q3 2013 | $208,000 | +6.7% | 2,742 | +0.1% | 0.09% | -6.2% |
Q2 2013 | $195,000 | – | 2,740 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tiller Private Wealth, Inc. | 48,320 | $2,859,000 | 2.26% |
ACCESS FINANCIAL SERVICES, INC. | 38,509 | $2,279,000 | 1.92% |
Friedenthal Financial | 15,098 | $893,000 | 0.83% |
Courage Miller Partners, LLC | 17,527 | $1,037,000 | 0.72% |
Almanack Investment Partners, LLC. | 14,273 | $845,000 | 0.63% |
SignalPoint Asset Management, LLC | 38,189 | $2,260,000 | 0.63% |
First Capital Advisors Group, LLC. | 12,719 | $753,000 | 0.56% |
Garrison Asset Management, LLC | 14,340 | $848,000 | 0.50% |
Eagle Capital Management, LLC | 13,234 | $783,000 | 0.48% |
Concorde Asset Management, LLC | 3,475 | $206,000 | 0.34% |