RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 43 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $9,000 | -66.7% | 203 | -66.7% | 0.00% | -40.0% |
| Q4 2014 | $27,000 | -47.1% | 609 | -50.8% | 0.01% | -50.0% |
| Q3 2014 | $51,000 | 0.0% | 1,239 | +0.3% | 0.01% | 0.0% |
| Q2 2014 | $51,000 | +70.0% | 1,235 | +69.2% | 0.01% | +66.7% |
| Q1 2014 | $30,000 | +3.4% | 730 | +0.3% | 0.01% | +50.0% |
| Q4 2013 | $29,000 | +11.5% | 728 | +0.3% | 0.00% | 0.0% |
| Q3 2013 | $26,000 | – | 726 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,593,095 | $97,760,000 | 8.31% |
| WealthTrust Fairport, LLC | 330,460 | $12,458,000 | 1.40% |
| SignalPoint Asset Management, LLC | 133,044 | $5,016,000 | 1.40% |
| Friedenthal Financial | 25,108 | $947,000 | 0.88% |
| ProVise Management Group, LLC | 100,185 | $3,777,000 | 0.61% |
| Eagle Capital Management, LLC | 23,005 | $867,000 | 0.53% |
| Financial Architects, Inc | 48,040 | $1,811,000 | 0.32% |
| HOWE & RUSLING INC | 25,267 | $953,000 | 0.19% |
| Strategic Advisors LLC | 7,561 | $285,000 | 0.14% |
| Liberty Capital Management, Inc. | 5,640 | $213,000 | 0.13% |