RYDEX ETF TRUST's ticker is RYEXXXX and the CUSIP is 78355W866. A total of 9 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $113,000 | -13.7% | 2,077 | -7.3% | 0.01% | -18.2% |
| Q4 2017 | $131,000 | -0.8% | 2,241 | -6.5% | 0.01% | -26.7% |
| Q3 2017 | $132,000 | -4.3% | 2,397 | -8.2% | 0.02% | -16.7% |
| Q2 2017 | $138,000 | -25.8% | 2,611 | -16.8% | 0.02% | -33.3% |
| Q1 2017 | $186,000 | +24.8% | 3,138 | +26.2% | 0.03% | -3.6% |
| Q3 2016 | $149,000 | +5.7% | 2,487 | -1.2% | 0.03% | -12.5% |
| Q2 2016 | $141,000 | +12.8% | 2,516 | -2.2% | 0.03% | -5.9% |
| Q1 2016 | $125,000 | +4.2% | 2,573 | +0.7% | 0.03% | -12.8% |
| Q4 2015 | $120,000 | -9.1% | 2,556 | -4.2% | 0.04% | -2.5% |
| Q3 2015 | $132,000 | – | 2,669 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lesa Sroufe & Co | 12,890 | $872,000 | 0.55% |
| VALLEY WEALTH MANAGERS, INC. | 43,260 | $2,926,000 | 0.52% |
| Apriem Advisors | 19,757 | $1,336,000 | 0.49% |
| LVW Advisors, LLC | 7,949 | $538,000 | 0.30% |
| Courage Miller Partners, LLC | 5,131 | $347,000 | 0.29% |
| GW HENSSLER & ASSOCIATES LTD | 18,535 | $1,254,000 | 0.14% |
| ASPIRIANT HOLDINGS S3, LLC | 3,590 | $243,000 | 0.10% |
| EP Wealth Advisors, LLC | 3,690 | $250,000 | 0.04% |
| Virtu KCG Holdings LLC | 18,180 | $1,230,000 | 0.02% |
| Financial Architects, Inc | 651 | $44,000 | 0.02% |