RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 89 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $323,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $323,000 | +2.5% | 1,800 | 0.0% | 0.01% | +7.7% |
| Q3 2017 | $315,000 | +0.6% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $313,000 | +63.0% | 1,800 | +50.0% | 0.01% | +62.5% |
| Q1 2017 | $192,000 | +118.2% | 1,200 | +100.0% | 0.01% | +100.0% |
| Q4 2016 | $88,000 | -5.4% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $93,000 | -65.7% | 600 | -66.7% | 0.00% | -66.7% |
| Q2 2016 | $271,000 | -21.7% | 1,800 | -25.0% | 0.01% | -14.3% |
| Q1 2016 | $346,000 | -6.0% | 2,400 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $368,000 | +9.2% | 2,400 | 0.0% | 0.01% | +8.3% |
| Q3 2015 | $337,000 | +5.6% | 2,400 | +20.0% | 0.01% | +20.0% |
| Q2 2015 | $319,000 | +2.9% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $310,000 | +171.9% | 2,000 | +150.0% | 0.01% | +150.0% |
| Q4 2014 | $114,000 | – | 800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FRONTIER INVESTMENT MGMT CO | 169,012 | $30,882,000 | 2.36% |
| CAHILL FINANCIAL ADVISORS INC | 10,918 | $1,995,000 | 0.92% |
| ACCESS FINANCIAL SERVICES, INC. | 6,481 | $1,184,000 | 0.83% |
| Acorn Wealth Advisors, LLC | 2,138 | $392,000 | 0.33% |
| Ken Stern & Associates, Inc. | 2,736 | $500,000 | 0.23% |
| Blackhawk Capital Partners LLC. | 674 | $123,000 | 0.14% |
| Freedom Investment Management, Inc. | 9,811 | $1,793,000 | 0.11% |
| Alpha Omega Wealth Management LLC | 595 | $109,000 | 0.05% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,198 | $2,012,000 | 0.02% |
| Riggs Asset Managment Co. Inc. | 15 | $3,000 | 0.00% |