RYDEX ETF TRUST's ticker is RYEXXXX and the CUSIP is 78355W866. A total of 61 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,010,000 | -8.7% | 54,664 | -12.5% | 2.08% | -14.4% |
| Q2 2017 | $3,296,000 | -20.7% | 62,445 | -3.8% | 2.43% | -23.2% |
| Q4 2016 | $4,156,000 | -0.1% | 64,919 | -6.4% | 3.17% | -0.9% |
| Q3 2016 | $4,159,000 | +200.5% | 69,343 | +135.9% | 3.20% | +156.2% |
| Q4 2015 | $1,384,000 | -39.0% | 29,398 | -35.8% | 1.25% | -40.3% |
| Q3 2015 | $2,269,000 | +103.0% | 45,816 | +163.3% | 2.09% | +104.8% |
| Q2 2015 | $1,118,000 | -70.6% | 17,401 | -69.8% | 1.02% | -66.8% |
| Q1 2015 | $3,801,000 | – | 57,659 | – | 3.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lesa Sroufe & Co | 12,890 | $872,000 | 0.55% |
| VALLEY WEALTH MANAGERS, INC. | 43,260 | $2,926,000 | 0.52% |
| Apriem Advisors | 19,757 | $1,336,000 | 0.49% |
| LVW Advisors, LLC | 7,949 | $538,000 | 0.30% |
| Courage Miller Partners, LLC | 5,131 | $347,000 | 0.29% |
| GW HENSSLER & ASSOCIATES LTD | 18,535 | $1,254,000 | 0.14% |
| ASPIRIANT HOLDINGS S3, LLC | 3,590 | $243,000 | 0.10% |
| EP Wealth Advisors, LLC | 3,690 | $250,000 | 0.04% |
| Virtu KCG Holdings LLC | 18,180 | $1,230,000 | 0.02% |
| Financial Architects, Inc | 651 | $44,000 | 0.02% |