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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 444,373 | $50,099,000 | 3.97% |
Keystone Financial Group | 38,994 | $4,040,000 | 2.51% |
Tradewinds Capital Management, LLC | 35,656 | $4,020,000 | 1.96% |
VESTOR CAPITAL, LLC | 59,804 | $6,742,000 | 1.46% |
Friedenthal Financial | 12,019 | $1,355,000 | 1.19% |
FRONTIER INVESTMENT MGMT CO | 108,021 | $12,178,000 | 1.02% |
Courage Miller Partners, LLC | 12,102 | $1,364,000 | 0.83% |
SignalPoint Asset Management, LLC | 21,128 | $2,382,000 | 0.65% |
Kalos Management, Inc. | 11,855 | $1,295,000 | 0.61% |
AlphaStar Capital Management, LLC | 19,290 | $2,175,000 | 0.56% |