RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 71 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,114,000 | +13.7% | 93,531 | +6.0% | 0.03% | +9.7% |
| Q3 2017 | $3,617,000 | +10.4% | 88,226 | +5.8% | 0.03% | +6.9% |
| Q2 2017 | $3,276,000 | +99.3% | 83,381 | +90.6% | 0.03% | +81.2% |
| Q1 2017 | $1,644,000 | -12.9% | 43,747 | -14.4% | 0.02% | -23.8% |
| Q4 2016 | $1,887,000 | +66.4% | 51,114 | +40.8% | 0.02% | +61.5% |
| Q3 2016 | $1,134,000 | -26.2% | 36,297 | +0.1% | 0.01% | -31.6% |
| Q2 2016 | $1,536,000 | +5.4% | 36,253 | +4.0% | 0.02% | +280.0% |
| Q1 2016 | $1,457,000 | +3.6% | 34,842 | +6.7% | 0.01% | -70.6% |
| Q4 2015 | $1,407,000 | +5.1% | 32,651 | +0.8% | 0.02% | -5.6% |
| Q3 2015 | $1,339,000 | +2.7% | 32,402 | +9.3% | 0.02% | -14.3% |
| Q2 2015 | $1,304,000 | +17.2% | 29,649 | +18.7% | 0.02% | +23.5% |
| Q1 2015 | $1,113,000 | +10.9% | 24,987 | +11.5% | 0.02% | +13.3% |
| Q4 2014 | $1,004,000 | – | 22,417 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,593,095 | $97,760,000 | 8.31% |
| WealthTrust Fairport, LLC | 330,460 | $12,458,000 | 1.40% |
| SignalPoint Asset Management, LLC | 133,044 | $5,016,000 | 1.40% |
| Friedenthal Financial | 25,108 | $947,000 | 0.88% |
| ProVise Management Group, LLC | 100,185 | $3,777,000 | 0.61% |
| Eagle Capital Management, LLC | 23,005 | $867,000 | 0.53% |
| Financial Architects, Inc | 48,040 | $1,811,000 | 0.32% |
| HOWE & RUSLING INC | 25,267 | $953,000 | 0.19% |
| Strategic Advisors LLC | 7,561 | $285,000 | 0.14% |
| Liberty Capital Management, Inc. | 5,640 | $213,000 | 0.13% |