RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 7 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,615,000 | -1.8% | 59,608 | -1.2% | 0.27% | -4.3% |
| Q4 2017 | $2,664,000 | +6.7% | 60,344 | -0.2% | 0.28% | -7.3% |
| Q3 2017 | $2,497,000 | +4.3% | 60,489 | -0.2% | 0.30% | -4.2% |
| Q2 2017 | $2,394,000 | +355.1% | 60,620 | +334.6% | 0.31% | +306.5% |
| Q1 2017 | $526,000 | +3946.2% | 13,949 | +4002.6% | 0.08% | +3750.0% |
| Q4 2016 | $13,000 | +160.0% | 340 | +134.5% | 0.00% | +100.0% |
| Q3 2016 | $5,000 | -16.7% | 145 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $6,000 | – | 145 | – | 0.00% | – |
Download | ||||||
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% |