RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 43 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $301,000 | +5.6% | 6,864 | +6.4% | 0.02% | -4.0% |
| Q4 2017 | $285,000 | +4.8% | 6,450 | -2.0% | 0.02% | -19.4% |
| Q3 2017 | $272,000 | -5.9% | 6,580 | -10.1% | 0.03% | -18.4% |
| Q2 2017 | $289,000 | -12.7% | 7,321 | -16.7% | 0.04% | -20.8% |
| Q1 2017 | $331,000 | +56.9% | 8,792 | +30.3% | 0.05% | +20.0% |
| Q3 2016 | $211,000 | -39.0% | 6,745 | -16.9% | 0.04% | -49.4% |
| Q2 2016 | $346,000 | -3.4% | 8,120 | -5.4% | 0.08% | -19.4% |
| Q1 2016 | $358,000 | -3.5% | 8,583 | -0.0% | 0.10% | -17.6% |
| Q4 2015 | $371,000 | +2.2% | 8,586 | -2.6% | 0.12% | +8.2% |
| Q3 2015 | $363,000 | – | 8,817 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCIA Inc | 117,172 | $5,172,000 | 4.99% |
| AVALON CAPITAL MANAGEMENT | 90,251 | $3,984,000 | 3.56% |
| SignalPoint Asset Management, LLC | 243,294 | $10,738,000 | 2.92% |
| Allen Capital Group, LLC | 102,397 | $4,520,000 | 1.95% |
| WealthTrust Fairport, LLC | 317,410 | $14,010,000 | 1.42% |
| Friedenthal Financial | 29,180 | $1,288,000 | 1.13% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 242,058 | $10,684,000 | 0.85% |
| AlphaStar Capital Management, LLC | 58,313 | $2,574,000 | 0.66% |
| ProVise Management Group, LLC | 104,474 | $4,611,000 | 0.66% |
| Eagle Capital Management, LLC | 25,172 | $1,111,000 | 0.60% |