RYDEX ETF TRUST's ticker is RYU and the CUSIP is 78355W791. A total of 46 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $760,000 | +63.1% | 8,973 | +61.9% | 0.02% | +61.5% |
| Q1 2017 | $466,000 | +121.9% | 5,542 | +112.7% | 0.01% | +160.0% |
| Q4 2016 | $210,000 | -19.5% | 2,605 | -19.2% | 0.01% | -16.7% |
| Q3 2016 | $261,000 | -85.9% | 3,223 | -87.4% | 0.01% | -81.2% |
| Q4 2015 | $1,855,000 | -7.1% | 25,638 | -11.0% | 0.03% | -11.1% |
| Q2 2015 | $1,997,000 | +201.2% | 28,793 | +222.4% | 0.04% | +176.9% |
| Q1 2015 | $663,000 | -64.0% | 8,931 | -65.2% | 0.01% | -63.9% |
| Q3 2014 | $1,840,000 | -86.2% | 25,649 | -85.7% | 0.04% | -82.7% |
| Q2 2014 | $13,373,000 | +2501.8% | 179,281 | +2297.4% | 0.21% | +3366.7% |
| Q1 2014 | $514,000 | +15.2% | 7,478 | +6.2% | 0.01% | +20.0% |
| Q4 2013 | $446,000 | -74.3% | 7,040 | -74.9% | 0.01% | -77.3% |
| Q3 2013 | $1,733,000 | – | 27,996 | – | 0.02% | – |
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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% |