RYDEX ETF TRUST's ticker is RYEXXXX and the CUSIP is 78355W866. A total of 51 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,087,000 | +6.8% | 16,975 | 0.0% | 0.14% | -2.9% |
| Q3 2016 | $1,018,000 | +7.0% | 16,975 | 0.0% | 0.14% | +2.9% |
| Q2 2016 | $951,000 | +2.6% | 16,975 | -11.4% | 0.14% | +3.8% |
| Q1 2016 | $927,000 | -2.8% | 19,150 | -5.4% | 0.13% | +10.1% |
| Q4 2015 | $954,000 | -8.8% | 20,250 | -4.1% | 0.12% | -30.8% |
| Q3 2015 | $1,046,000 | -22.7% | 21,125 | +0.4% | 0.17% | -1.7% |
| Q2 2015 | $1,353,000 | -0.1% | 21,050 | +2.4% | 0.18% | -13.4% |
| Q1 2015 | $1,355,000 | – | 20,550 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Point Investment Advisors, LLC | 215,878 | $13,468,000 | 5.28% |
| Courage Miller Partners, LLC | 23,034 | $1,437,000 | 0.85% |
| ACCESS FINANCIAL SERVICES, INC. | 12,998 | $811,000 | 0.57% |
| Ken Stern & Associates, Inc. | 4,673 | $292,000 | 0.14% |
| Acorn Wealth Advisors, LLC | 1,703 | $105,000 | 0.09% |
| Freedom Investment Management, Inc. | 16,261 | $1,015,000 | 0.06% |
| FDx Advisors, Inc. | 13,833 | $863,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,718 | $1,563,000 | 0.02% |
| Advisory Alpha, LLC | 0 | $0 | 0.00% |