RYDEX ETF TRUST's ticker is RCDXXXX and the CUSIP is 78355W882. A total of 6 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $276,000 | +9.5% | 2,808 | +11.4% | 0.02% | 0.0% |
| Q4 2017 | $252,000 | +6.3% | 2,521 | -1.1% | 0.02% | -18.5% |
| Q3 2017 | $237,000 | -4.8% | 2,549 | -5.3% | 0.03% | -15.6% |
| Q2 2017 | $249,000 | -15.3% | 2,691 | -14.9% | 0.03% | -25.6% |
| Q1 2017 | $294,000 | +34.9% | 3,164 | +26.3% | 0.04% | +4.9% |
| Q3 2016 | $218,000 | -12.1% | 2,506 | -15.3% | 0.04% | -26.8% |
| Q2 2016 | $248,000 | -1.6% | 2,958 | +4.0% | 0.06% | -18.8% |
| Q1 2016 | $252,000 | +5.0% | 2,844 | +0.4% | 0.07% | -10.4% |
| Q4 2015 | $240,000 | +1.7% | 2,832 | +1.1% | 0.08% | +8.5% |
| Q3 2015 | $236,000 | – | 2,802 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 312,893 | $26,499,000 | 2.62% |
| STRINGER ASSET MANAGEMENT, LLC | 3,382 | $286,000 | 0.34% |
| LifePlan Financial Group, Inc | 4,336 | $367,000 | 0.26% |
| Gateway Advisory, LLC | 4,045 | $343,000 | 0.16% |
| Argentus Capital Management, LLC | 3,149 | $267,000 | 0.08% |
| VALLEY NATIONAL ADVISERS INC | 1,653 | $140,000 | 0.08% |
| Advisory Services Network, LLC | 2,832 | $240,000 | 0.08% |
| Concert Wealth Management Inc. | 4,973 | $422,000 | 0.06% |
| Hartford Financial Management Inc. | 990 | $83,000 | 0.05% |
| Legacy Private Trust Co. | 2,927 | $248,000 | 0.04% |