RYDEX ETF TRUST's ticker is RTMXXXX and the CUSIP is 78355W825. A total of 40 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,302,000 | +2.3% | 14,962 | -1.7% | 0.26% | 0.0% |
Q2 2016 | $1,273,000 | +5.1% | 15,215 | -3.9% | 0.26% | +4.1% |
Q4 2015 | $1,211,000 | -0.5% | 15,835 | -7.0% | 0.24% | -16.1% |
Q3 2015 | $1,217,000 | -15.3% | 17,035 | +1.8% | 0.29% | -18.2% |
Q2 2015 | $1,436,000 | -3.4% | 16,735 | -3.5% | 0.36% | -1.4% |
Q1 2015 | $1,486,000 | +12.5% | 17,350 | +10.7% | 0.36% | +1192.9% |
Q4 2014 | $1,321,000 | -40.8% | 15,680 | -41.2% | 0.03% | -91.8% |
Q3 2014 | $2,232,000 | -99.8% | 26,670 | +25.2% | 0.34% | +58.9% |
Q2 2014 | $910,953,000 | +106694.0% | 21,300 | +103.6% | 0.21% | -17.1% |
Q1 2014 | $853,000 | +20.0% | 10,460 | +17.3% | 0.26% | +13.7% |
Q4 2013 | $711,000 | +20.5% | 8,920 | +8.3% | 0.23% | +12.4% |
Q3 2013 | $590,000 | +8.1% | 8,240 | -1.2% | 0.20% | +9.2% |
Q2 2013 | $546,000 | – | 8,340 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 266,019 | $24,231,000 | 2.18% |
Friedenthal Financial | 9,938 | $905,000 | 0.83% |
FRONTIER INVESTMENT MGMT CO | 89,565 | $8,158,000 | 0.77% |
Courage Miller Partners, LLC | 11,048 | $1,006,000 | 0.70% |
ProVise Management Group, LLC | 36,956 | $3,366,000 | 0.57% |
Pinnacle Family Advisors, LLC | 8,770 | $798,000 | 0.49% |
McAdam, LLC | 3,330 | $303,000 | 0.30% |
WINTRUST INVESTMENTS LLC | 7,336 | $668,000 | 0.28% |
First Allied Advisory Services, Inc. | 40,734 | $3,710,000 | 0.19% |
Hartford Financial Management Inc. | 2,450 | $223,000 | 0.13% |