RYDEX ETF TRUST's ticker is RHSXXXX and the CUSIP is 78355W874. A total of 8 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $972,000 | -3.0% | 7,680 | +2.5% | 0.08% | -10.3% |
| Q4 2017 | $1,002,000 | +7.2% | 7,495 | -1.8% | 0.09% | -18.7% |
| Q3 2017 | $935,000 | -3.4% | 7,632 | -1.7% | 0.11% | -15.1% |
| Q2 2017 | $968,000 | -1.2% | 7,763 | -1.4% | 0.13% | -11.3% |
| Q1 2017 | $980,000 | +7.5% | 7,870 | +5.6% | 0.14% | -17.0% |
| Q3 2016 | $912,000 | +47.3% | 7,456 | +55.5% | 0.17% | +21.3% |
| Q2 2016 | $619,000 | +13.0% | 4,796 | +6.5% | 0.14% | -6.0% |
| Q1 2016 | $548,000 | +3.2% | 4,503 | -1.6% | 0.15% | -12.3% |
| Q4 2015 | $531,000 | +7.9% | 4,578 | -1.2% | 0.17% | +14.8% |
| Q3 2015 | $492,000 | – | 4,633 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,122,912 | $130,280,000 | 12.86% |
| PRING TURNER CAPITAL GROUP INC | 33,557 | $3,893,000 | 6.38% |
| NIEMANN CAPITAL MANAGEMENT INC | 37,877 | $4,394,000 | 5.56% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 55,649 | $6,456,000 | 3.35% |
| Financial Architects, Inc | 56,419 | $6,546,000 | 2.62% |
| CAHILL FINANCIAL ADVISORS INC | 20,849 | $2,419,000 | 1.98% |
| Somerset Group LLC | 12,575 | $1,459,000 | 1.54% |
| WESPAC Advisors, LLC | 9,443 | $1,096,000 | 1.27% |
| Friedenthal Financial | 9,476 | $1,099,000 | 0.99% |
| WealthTrust Fairport, LLC | 53,190 | $6,171,000 | 0.85% |