RYDEX ETF TRUST's ticker is RGIXXXX and the CUSIP is 78355W833. A total of 22 filers reported holding RYDEX ETF TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $322,000 | -70.5% | 2,976 | -71.5% | 0.01% | -70.0% |
| Q1 2017 | $1,092,000 | -33.9% | 10,460 | -44.4% | 0.03% | -11.8% |
| Q2 2016 | $1,653,000 | +111.4% | 18,815 | +99.6% | 0.03% | +161.5% |
| Q4 2015 | $782,000 | -68.0% | 9,427 | -69.6% | 0.01% | -67.5% |
| Q3 2015 | $2,442,000 | +15.7% | 31,023 | +27.6% | 0.04% | +5.3% |
| Q2 2015 | $2,111,000 | +581.0% | 24,320 | +605.7% | 0.04% | +533.3% |
| Q1 2015 | $310,000 | +25.0% | 3,446 | +25.9% | 0.01% | +50.0% |
| Q4 2014 | $248,000 | -77.1% | 2,737 | -78.1% | 0.00% | -76.5% |
| Q2 2014 | $1,081,000 | -38.3% | 12,510 | -40.9% | 0.02% | -22.7% |
| Q1 2014 | $1,753,000 | +521.6% | 21,167 | +444.8% | 0.02% | +450.0% |
| Q3 2013 | $282,000 | – | 3,885 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 60,419 | $6,785,000 | 2.09% |
| SignalPoint Asset Management, LLC | 35,732 | $4,012,000 | 2.03% |
| AlphaStar Capital Management, LLC | 17,040 | $1,914,000 | 1.90% |
| Friedenthal Financial | 10,675 | $1,199,000 | 1.08% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 91,304 | $10,253,000 | 0.86% |
| Northeast Financial Consultants Inc | 20,157 | $2,264,000 | 0.83% |
| Tradewinds Capital Management, LLC | 7,307 | $821,000 | 0.42% |
| Advisory Alpha, LLC | 8,048 | $916,000 | 0.26% |
| Ken Stern & Associates, Inc. | 2,740 | $310,000 | 0.14% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 88,860 | $9,980,000 | 0.11% |