RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 24 filers reported holding RYDEX ETF TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $244,000 | -11.6% | 6,125 | -16.8% | 0.01% | -12.5% |
| Q1 2017 | $276,000 | +3.8% | 7,365 | -13.5% | 0.01% | -27.3% |
| Q3 2016 | $266,000 | -25.1% | 8,515 | +1.2% | 0.01% | -21.4% |
| Q2 2016 | $355,000 | -4.3% | 8,414 | +43.7% | 0.01% | -22.2% |
| Q1 2016 | $371,000 | -33.2% | 5,855 | -54.4% | 0.02% | -33.3% |
| Q4 2015 | $555,000 | +13.7% | 12,845 | +8.6% | 0.03% | 0.0% |
| Q3 2015 | $488,000 | -53.4% | 11,827 | -50.4% | 0.03% | -46.0% |
| Q2 2015 | $1,048,000 | +115.2% | 23,824 | +118.0% | 0.05% | +78.6% |
| Q1 2015 | $487,000 | +7.7% | 10,928 | +8.2% | 0.03% | -3.4% |
| Q4 2014 | $452,000 | -31.0% | 10,101 | -35.9% | 0.03% | -35.6% |
| Q3 2014 | $655,000 | +81.4% | 15,766 | +73.0% | 0.04% | +12.5% |
| Q4 2013 | $361,000 | – | 9,113 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCIA Inc | 117,172 | $5,172,000 | 4.99% |
| AVALON CAPITAL MANAGEMENT | 90,251 | $3,984,000 | 3.56% |
| SignalPoint Asset Management, LLC | 243,294 | $10,738,000 | 2.92% |
| Allen Capital Group, LLC | 102,397 | $4,520,000 | 1.95% |
| WealthTrust Fairport, LLC | 317,410 | $14,010,000 | 1.42% |
| Friedenthal Financial | 29,180 | $1,288,000 | 1.13% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 242,058 | $10,684,000 | 0.85% |
| AlphaStar Capital Management, LLC | 58,313 | $2,574,000 | 0.66% |
| ProVise Management Group, LLC | 104,474 | $4,611,000 | 0.66% |
| Eagle Capital Management, LLC | 25,172 | $1,111,000 | 0.60% |