RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 7 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| WealthTrust Fairport, LLC | 248,391 | $10,239,000 | 1.51% |
| Bison Wealth, LLC | 13,441 | $554,000 | 0.36% |
| LifePlan Financial Group, Inc | 11,454 | $472,000 | 0.34% |
| EP Wealth Advisors, LLC | 35,910 | $1,480,000 | 0.28% |
| HOWE & RUSLING INC | 26,057 | $1,074,000 | 0.27% |
| Argentus Capital Management, LLC | 34,756 | $1,433,000 | 0.21% |
| Country Club Trust Company, n.a. | 32,775 | $1,351,000 | 0.21% |
| Strategic Advisors LLC | 6,956 | $287,000 | 0.20% |
| Liberty Capital Management, Inc. | 5,640 | $232,000 | 0.18% |
| Financial Architects, Inc | 6,300 | $260,000 | 0.11% |