RYDEX ETF TRUST's ticker is RGIXXXX and the CUSIP is 78355W833. A total of 32 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $1,825,000 | +13.4% | 15,572 | +22.2% | 0.63% | +20.8% |
| Q4 2017 | $1,610,000 | +75.8% | 12,746 | +58.4% | 0.52% | +104.3% |
| Q3 2017 | $916,000 | +214.8% | 8,048 | +200.3% | 0.26% | +204.8% |
| Q2 2017 | $291,000 | +31.7% | 2,680 | +26.4% | 0.08% | +10.5% |
| Q1 2017 | $221,000 | +234.8% | 2,120 | +199.4% | 0.08% | +171.4% |
| Q3 2016 | $66,000 | – | 708 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DRW Securities, LLC | 100,000 | $8,643,000 | 1.58% |
| Somerset Group LLC | 3,636 | $314,000 | 0.28% |
| Pinnacle Advisory Group, Inc. | 8,945 | $773,000 | 0.09% |
| LPL Financial LLC | 176,630 | $15,266,000 | 0.09% |
| ProVise Management Group, LLC | 4,417 | $382,000 | 0.08% |
| Financial Architects, Inc | 2,000 | $173,000 | 0.08% |
| SII INVESTMENTS INC/WI | 4,480 | $384,000 | 0.06% |
| Concert Wealth Management Inc. | 3,694 | $313,000 | 0.04% |
| Ground Swell Capital, LLC | 200 | $17,000 | 0.03% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 3,146 | $272,000 | 0.03% |