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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $14,270,000 | +1.9% | 325,286 | +2.5% | 1.43% | +0.9% |
| Q4 2017 | $14,010,000 | +10.2% | 317,410 | +3.0% | 1.42% | +5.7% |
| Q3 2017 | $12,716,000 | -2.4% | 308,036 | -6.6% | 1.34% | -6.0% |
| Q2 2017 | $13,031,000 | +4.6% | 329,887 | -0.2% | 1.43% | +2.1% |
| Q1 2017 | $12,458,000 | +13.4% | 330,460 | +10.7% | 1.40% | +6.6% |
| Q4 2016 | $10,990,000 | +43.2% | 298,408 | +21.4% | 1.31% | +39.0% |
| Q3 2016 | $7,677,000 | -28.2% | 245,754 | -2.1% | 0.94% | -31.6% |
| Q2 2016 | $10,685,000 | -3.3% | 250,943 | -5.3% | 1.38% | -7.2% |
| Q1 2016 | $11,047,000 | -0.6% | 265,095 | +3.0% | 1.49% | -2.6% |
| Q4 2015 | $11,113,000 | +8.5% | 257,253 | +3.6% | 1.53% | +0.9% |
| Q3 2015 | $10,239,000 | +7.3% | 248,391 | +14.6% | 1.51% | +15.1% |
| Q2 2015 | $9,538,000 | +6.8% | 216,825 | +8.2% | 1.32% | +7.5% |
| Q1 2015 | $8,931,000 | +12.3% | 200,433 | +12.8% | 1.22% | +8.7% |
| Q4 2014 | $7,953,000 | +23.3% | 177,643 | +14.3% | 1.12% | +16.8% |
| Q3 2014 | $6,452,000 | +9.5% | 155,355 | +9.9% | 0.96% | +10.6% |
| Q2 2014 | $5,894,000 | +13.1% | 141,332 | +10.1% | 0.87% | +9.0% |
| Q1 2014 | $5,210,000 | +15.7% | 128,356 | +13.1% | 0.80% | +13.7% |
| Q4 2013 | $4,502,000 | +26.3% | 113,521 | +15.0% | 0.70% | +19.2% |
| Q3 2013 | $3,565,000 | +10.0% | 98,686 | +7.2% | 0.59% | +3.7% |
| Q2 2013 | $3,240,000 | – | 92,094 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carmichael Hill & Associates, Inc. | 15,634 | $662,000 | 0.71% |
| Advisory Alpha, LLC | 61,530 | $2,704,000 | 0.68% |
| Ken Stern & Associates, Inc. | 13,901 | $588,000 | 0.27% |
| Freedom Investment Management, Inc. | 44,651 | $1,890,000 | 0.11% |
| Acorn Wealth Advisors, LLC | 1,126 | $48,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,701 | $1,523,000 | 0.01% |
| Alpha Omega Wealth Management LLC | 240 | $10,000 | 0.01% |