RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 76 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $535,000 | -9.2% | 2,975 | -11.3% | 0.02% | +40.0% |
| Q3 2017 | $589,000 | -42.2% | 3,353 | -43.1% | 0.02% | -46.4% |
| Q2 2017 | $1,019,000 | +129.5% | 5,895 | +111.5% | 0.03% | +133.3% |
| Q1 2017 | $444,000 | +115.5% | 2,787 | +103.1% | 0.01% | +71.4% |
| Q4 2016 | $206,000 | -2.8% | 1,372 | -1.0% | 0.01% | -22.2% |
| Q2 2016 | $212,000 | -60.4% | 1,386 | -60.3% | 0.01% | -65.4% |
| Q4 2015 | $535,000 | +23.8% | 3,488 | +13.4% | 0.03% | +8.3% |
| Q3 2015 | $432,000 | -45.9% | 3,076 | -38.6% | 0.02% | -36.8% |
| Q2 2015 | $798,000 | +126.1% | 5,008 | +120.3% | 0.04% | +90.0% |
| Q1 2015 | $353,000 | +11.0% | 2,273 | +1.8% | 0.02% | 0.0% |
| Q4 2014 | $318,000 | +10.8% | 2,233 | +0.4% | 0.02% | 0.0% |
| Q3 2014 | $287,000 | – | 2,224 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FRONTIER INVESTMENT MGMT CO | 169,012 | $30,882,000 | 2.36% |
| CAHILL FINANCIAL ADVISORS INC | 10,918 | $1,995,000 | 0.92% |
| ACCESS FINANCIAL SERVICES, INC. | 6,481 | $1,184,000 | 0.83% |
| Acorn Wealth Advisors, LLC | 2,138 | $392,000 | 0.33% |
| Ken Stern & Associates, Inc. | 2,736 | $500,000 | 0.23% |
| Blackhawk Capital Partners LLC. | 674 | $123,000 | 0.14% |
| Freedom Investment Management, Inc. | 9,811 | $1,793,000 | 0.11% |
| Alpha Omega Wealth Management LLC | 595 | $109,000 | 0.05% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,198 | $2,012,000 | 0.02% |
| Riggs Asset Managment Co. Inc. | 15 | $3,000 | 0.00% |