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 | $263,000 | -44.4% | 6,658 | -48.1% | 0.01% | -41.7% |
| Q4 2016 | $473,000 | +83.3% | 12,833 | +55.3% | 0.01% | +100.0% |
| Q3 2016 | $258,000 | -54.4% | 8,262 | -37.8% | 0.01% | -50.0% |
| Q2 2016 | $566,000 | -13.7% | 13,288 | -15.6% | 0.01% | -33.3% |
| Q1 2016 | $656,000 | +3.6% | 15,742 | +7.4% | 0.02% | +63.6% |
| Q4 2015 | $633,000 | -60.2% | 14,657 | -62.0% | 0.01% | -57.7% |
| Q3 2015 | $1,589,000 | +39.6% | 38,556 | +40.8% | 0.03% | +18.2% |
| Q3 2014 | $1,138,000 | -59.6% | 27,392 | -59.4% | 0.02% | -50.0% |
| Q2 2014 | $2,818,000 | +256.7% | 67,487 | +246.6% | 0.04% | +340.0% |
| Q1 2014 | $790,000 | +86.8% | 19,470 | +82.6% | 0.01% | +100.0% |
| Q4 2013 | $423,000 | – | 10,663 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,593,095 | $97,760,000 | 8.31% |
| WealthTrust Fairport, LLC | 330,460 | $12,458,000 | 1.40% |
| SignalPoint Asset Management, LLC | 133,044 | $5,016,000 | 1.40% |
| Friedenthal Financial | 25,108 | $947,000 | 0.88% |
| ProVise Management Group, LLC | 100,185 | $3,777,000 | 0.61% |
| Eagle Capital Management, LLC | 23,005 | $867,000 | 0.53% |
| Financial Architects, Inc | 48,040 | $1,811,000 | 0.32% |
| HOWE & RUSLING INC | 25,267 | $953,000 | 0.19% |
| Strategic Advisors LLC | 7,561 | $285,000 | 0.14% |
| Liberty Capital Management, Inc. | 5,640 | $213,000 | 0.13% |