RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 89 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $977,000 | +45.2% | 5,439 | +45.2% | 0.08% | -3.4% |
| Q4 2017 | $673,000 | -86.4% | 3,746 | -86.7% | 0.09% | -78.7% |
| Q3 2017 | $4,943,000 | +4.8% | 28,206 | +4.1% | 0.41% | -23.7% |
| Q2 2017 | $4,716,000 | +1693.2% | 27,100 | +1546.4% | 0.54% | +1957.7% |
| Q1 2017 | $263,000 | -92.5% | 1,646 | -93.1% | 0.03% | -93.1% |
| Q4 2016 | $3,488,000 | -6.7% | 23,903 | -0.5% | 0.38% | +1.9% |
| Q3 2016 | $3,740,000 | +209.3% | 24,033 | +187.0% | 0.37% | +106.7% |
| Q1 2016 | $1,209,000 | -62.3% | 8,375 | -60.0% | 0.18% | -65.4% |
| Q4 2015 | $3,210,000 | +135.0% | 20,914 | +115.1% | 0.52% | +291.0% |
| Q3 2015 | $1,366,000 | -74.9% | 9,721 | -71.5% | 0.13% | -72.5% |
| Q2 2015 | $5,444,000 | +7158.7% | 34,128 | +6388.2% | 0.48% | +6800.0% |
| Q4 2014 | $75,000 | – | 526 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 203,686 | $35,448,000 | 6.94% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 304,999 | $53,079,000 | 4.66% |
| BerganKDV Wealth Management, LLC | 57,662 | $10,035,000 | 2.85% |
| FRONTIER INVESTMENT MGMT CO | 139,250 | $24,234,000 | 2.28% |
| FCA CORP /TX | 23,529 | $4,095,000 | 1.79% |
| Hartford Financial Management Inc. | 19,350 | $3,367,000 | 1.51% |
| AlphaStar Capital Management, LLC | 70 | $12,000 | 1.46% |
| SignalPoint Asset Management, LLC | 28,017 | $4,876,000 | 1.34% |
| ACCESS FINANCIAL SERVICES, INC. | 8,853 | $1,541,000 | 1.26% |
| Spectrum Asset Management, Inc. (NB/CA) | 7,659 | $1,333,000 | 1.23% |