RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 43 filers reported holding RYDEX ETF TRUST in Q4 2015. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Fairport, LLC | 248,391 | $10,239,000 | 1.51% |
| Bison Wealth, LLC | 13,441 | $554,000 | 0.36% |
| LifePlan Financial Group, Inc | 11,454 | $472,000 | 0.34% |
| EP Wealth Advisors, LLC | 35,910 | $1,480,000 | 0.28% |
| HOWE & RUSLING INC | 26,057 | $1,074,000 | 0.27% |
| Argentus Capital Management, LLC | 34,756 | $1,433,000 | 0.21% |
| Country Club Trust Company, n.a. | 32,775 | $1,351,000 | 0.21% |
| Strategic Advisors LLC | 6,956 | $287,000 | 0.20% |
| Liberty Capital Management, Inc. | 5,640 | $232,000 | 0.18% |
| Financial Architects, Inc | 6,300 | $260,000 | 0.11% |