RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 5 filers reported holding RYDEX ETF TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,890,000 | -1.5% | 44,651 | +2.1% | 0.11% | +16.3% |
| Q1 2018 | $1,918,000 | +2.0% | 43,712 | +2.6% | 0.10% | +2.1% |
| Q4 2017 | $1,881,000 | +6.9% | 42,618 | -0.0% | 0.10% | -1.0% |
| Q3 2017 | $1,760,000 | +20.1% | 42,631 | +14.8% | 0.10% | +16.9% |
| Q2 2017 | $1,466,000 | +14.0% | 37,120 | +8.8% | 0.08% | +10.7% |
| Q1 2017 | $1,286,000 | +16.3% | 34,102 | +13.5% | 0.08% | +8.7% |
| Q4 2016 | $1,106,000 | – | 30,041 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 273,085 | $11,273,000 | 5.75% |
| MCIA Inc | 116,981 | $4,829,000 | 4.29% |
| AVALON CAPITAL MANAGEMENT | 119,918 | $4,950,000 | 3.43% |
| SignalPoint Asset Management, LLC | 131,092 | $5,411,000 | 2.74% |
| AlphaStar Capital Management, LLC | 54,564 | $2,252,000 | 2.23% |
| WealthTrust Fairport, LLC | 308,036 | $12,716,000 | 1.34% |
| Friedenthal Financial | 29,040 | $1,199,000 | 1.08% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 259,844 | $10,726,000 | 0.90% |
| Eagle Capital Management, LLC | 25,070 | $1,035,000 | 0.59% |
| ProVise Management Group, LLC | 77,148 | $3,184,000 | 0.46% |