RYDEX ETF TRUST's ticker is RYU and the CUSIP is 78355W791. A total of 48 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $252,000 | -3.8% | 3,050 | +0.0% | 0.04% | 0.0% |
| Q4 2017 | $262,000 | -73.2% | 3,049 | -74.7% | 0.04% | -81.7% |
| Q3 2016 | $976,000 | -4.7% | 12,036 | +3.0% | 0.19% | -6.8% |
| Q2 2016 | $1,024,000 | +23.2% | 11,683 | +1.7% | 0.20% | +22.0% |
| Q4 2015 | $831,000 | -6.6% | 11,486 | -8.4% | 0.17% | -21.5% |
| Q3 2015 | $890,000 | +18.7% | 12,536 | +16.0% | 0.21% | +15.1% |
| Q2 2015 | $750,000 | -10.4% | 10,806 | -4.2% | 0.19% | -8.8% |
| Q1 2015 | $837,000 | +34.3% | 11,276 | +42.2% | 0.20% | +1469.2% |
| Q4 2014 | $623,000 | -37.1% | 7,931 | -42.5% | 0.01% | -91.4% |
| Q3 2014 | $990,000 | -99.8% | 13,802 | -5.6% | 0.15% | +18.0% |
| Q2 2014 | $545,872,000 | +108423.3% | 14,622 | +100.0% | 0.13% | -15.8% |
| Q1 2014 | $503,000 | +23.3% | 7,311 | +13.5% | 0.15% | +16.9% |
| Q4 2013 | $408,000 | +11.2% | 6,443 | +8.6% | 0.13% | +4.0% |
| Q3 2013 | $367,000 | +21.9% | 5,933 | +23.1% | 0.12% | +22.5% |
| Q2 2013 | $301,000 | – | 4,820 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 293,996 | $23,837,000 | 2.22% |
| Friedenthal Financial | 6,947 | $563,000 | 0.49% |
| WESPAC Advisors SoCal, LLC | 5,045 | $409,049,000 | 0.28% |
| B. Riley Wealth Advisors, Inc. | 12,036 | $976,000 | 0.19% |
| Argentus Capital Management, LLC | 3,946 | $320,000 | 0.11% |
| First Heartland Consultants, Inc. | 4,048 | $328,000 | 0.10% |
| WEALTHSOURCE PARTNERS, LLC | 3,149 | $255,000 | 0.09% |
| INVESTMENT CENTERS OF AMERICA INC | 5,637 | $460,000 | 0.05% |
| Sigma Planning Corp | 4,164 | $338,000 | 0.04% |
| D'Orazio & Associates, Inc. | 1,230 | $99,000 | 0.04% |