RYDEX ETF TRUST's ticker is RYU and the CUSIP is 78355W791. A total of 32 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $354,000 | -53.4% | 4,286 | -50.8% | 0.01% | -26.3% |
| Q3 2017 | $759,000 | -0.1% | 8,706 | -4.3% | 0.02% | -9.5% |
| Q2 2017 | $760,000 | +2.0% | 9,098 | +3.9% | 0.02% | 0.0% |
| Q1 2017 | $745,000 | -4.9% | 8,758 | -9.1% | 0.02% | -19.2% |
| Q4 2016 | $783,000 | +3.8% | 9,631 | +0.0% | 0.03% | -16.1% |
| Q3 2016 | $754,000 | -51.2% | 9,627 | -45.0% | 0.03% | -50.0% |
| Q2 2016 | $1,544,000 | +16.7% | 17,507 | +10.1% | 0.06% | -3.1% |
| Q1 2016 | $1,323,000 | +42.0% | 15,899 | +23.5% | 0.06% | +42.2% |
| Q4 2015 | $932,000 | -21.9% | 12,876 | -23.4% | 0.04% | -31.8% |
| Q3 2015 | $1,193,000 | -50.6% | 16,807 | -51.7% | 0.07% | -42.6% |
| Q2 2015 | $2,414,000 | +95.5% | 34,776 | +109.1% | 0.12% | +62.0% |
| Q1 2015 | $1,235,000 | -5.7% | 16,635 | -1.4% | 0.07% | -15.5% |
| Q4 2014 | $1,309,000 | +22.9% | 16,873 | +13.7% | 0.08% | +13.5% |
| Q3 2014 | $1,065,000 | +76.3% | 14,845 | +83.2% | 0.07% | +42.3% |
| Q2 2014 | $604,000 | +98.0% | 8,104 | +82.5% | 0.05% | +62.5% |
| Q1 2014 | $305,000 | +25.0% | 4,440 | +15.2% | 0.03% | +18.5% |
| Q4 2013 | $244,000 | – | 3,855 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 293,996 | $23,837,000 | 2.22% |
| Friedenthal Financial | 6,947 | $563,000 | 0.49% |
| WESPAC Advisors SoCal, LLC | 5,045 | $409,049,000 | 0.28% |
| B. Riley Wealth Advisors, Inc. | 12,036 | $976,000 | 0.19% |
| Argentus Capital Management, LLC | 3,946 | $320,000 | 0.11% |
| First Heartland Consultants, Inc. | 4,048 | $328,000 | 0.10% |
| WEALTHSOURCE PARTNERS, LLC | 3,149 | $255,000 | 0.09% |
| INVESTMENT CENTERS OF AMERICA INC | 5,637 | $460,000 | 0.05% |
| D'Orazio & Associates, Inc. | 1,230 | $99,000 | 0.04% |
| Sigma Planning Corp | 4,164 | $338,000 | 0.04% |