RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 71 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $153,000 | -36.2% | 3,493 | -54.5% | 0.09% | -46.1% |
| Q3 2016 | $240,000 | -17.2% | 7,673 | +12.6% | 0.16% | -17.1% |
| Q2 2016 | $290,000 | -2.0% | 6,817 | -4.2% | 0.20% | -5.2% |
| Q1 2016 | $296,000 | -20.6% | 7,113 | -17.7% | 0.21% | -20.8% |
| Q4 2015 | $373,000 | -21.0% | 8,638 | -24.6% | 0.26% | -22.7% |
| Q3 2015 | $472,000 | -27.2% | 11,454 | -22.3% | 0.34% | -21.1% |
| Q2 2015 | $648,000 | – | 14,736 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 273,085 | $11,273,000 | 5.75% |
| MCIA Inc | 116,981 | $4,829,000 | 4.29% |
| AVALON CAPITAL MANAGEMENT | 119,918 | $4,950,000 | 3.43% |
| SignalPoint Asset Management, LLC | 131,092 | $5,411,000 | 2.74% |
| AlphaStar Capital Management, LLC | 54,564 | $2,252,000 | 2.23% |
| WealthTrust Fairport, LLC | 308,036 | $12,716,000 | 1.34% |
| Friedenthal Financial | 29,040 | $1,199,000 | 1.08% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 259,844 | $10,726,000 | 0.90% |
| Eagle Capital Management, LLC | 25,070 | $1,035,000 | 0.59% |
| ProVise Management Group, LLC | 77,148 | $3,184,000 | 0.46% |