RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 11 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $986,000 | -1.0% | 5,485 | -1.1% | 0.89% | +6.6% |
| Q4 2017 | $996,000 | +16.1% | 5,544 | +13.2% | 0.83% | +6.4% |
| Q3 2017 | $858,000 | +2.1% | 4,896 | +1.4% | 0.78% | +0.6% |
| Q2 2017 | $840,000 | +8.1% | 4,829 | -0.6% | 0.78% | +5.9% |
| Q1 2017 | $777,000 | +9.0% | 4,858 | -0.5% | 0.74% | +4.3% |
| Q4 2016 | $713,000 | -13.9% | 4,883 | -8.2% | 0.70% | -17.1% |
| Q3 2016 | $828,000 | +3.2% | 5,320 | 0.0% | 0.85% | +1.2% |
| Q2 2016 | $802,000 | +0.9% | 5,320 | -3.5% | 0.84% | -2.8% |
| Q1 2016 | $795,000 | -18.9% | 5,512 | -13.7% | 0.86% | -16.8% |
| Q4 2015 | $980,000 | -15.8% | 6,386 | -22.9% | 1.04% | -18.0% |
| Q3 2015 | $1,164,000 | -11.1% | 8,282 | +0.9% | 1.27% | +1.3% |
| Q2 2015 | $1,310,000 | -1.8% | 8,212 | -4.4% | 1.25% | +4.7% |
| Q1 2015 | $1,334,000 | +9.3% | 8,593 | +0.3% | 1.19% | +9.9% |
| Q4 2014 | $1,221,000 | +13.0% | 8,565 | +2.3% | 1.09% | +8.9% |
| Q3 2014 | $1,081,000 | +4.5% | 8,373 | 0.0% | 1.00% | +6.2% |
| Q2 2014 | $1,034,000 | +5.9% | 8,373 | +0.7% | 0.94% | +0.8% |
| Q1 2014 | $976,000 | +7.0% | 8,311 | +0.6% | 0.93% | +30.7% |
| Q4 2013 | $912,000 | +112.6% | 8,261 | +93.3% | 0.71% | +124.9% |
| Q3 2013 | $429,000 | – | 4,273 | – | 0.32% | – |
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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% |