RYDEX ETF TRUST's ticker is RYU and the CUSIP is 78355W791. A total of 35 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,800,000 | -8.0% | 21,798 | -4.5% | 0.01% | -16.7% |
| Q4 2017 | $1,957,000 | -13.1% | 22,821 | -12.7% | 0.01% | -14.3% |
| Q3 2017 | $2,252,000 | -17.6% | 26,139 | -19.0% | 0.01% | -30.0% |
| Q2 2017 | $2,733,000 | -14.4% | 32,254 | -15.0% | 0.01% | -28.6% |
| Q1 2017 | $3,194,000 | +408.6% | 37,947 | +388.3% | 0.01% | +366.7% |
| Q4 2016 | $628,000 | -15.1% | 7,771 | -14.9% | 0.00% | -25.0% |
| Q3 2016 | $740,000 | +163.3% | 9,130 | +184.1% | 0.00% | +300.0% |
| Q2 2016 | $281,000 | -79.1% | 3,214 | -82.7% | 0.00% | -87.5% |
| Q4 2015 | $1,345,000 | -47.0% | 18,584 | -49.3% | 0.01% | -50.0% |
| Q2 2015 | $2,540,000 | +20.6% | 36,622 | +29.1% | 0.02% | 0.0% |
| Q1 2015 | $2,106,000 | -93.2% | 28,358 | -93.2% | 0.02% | -96.0% |
| Q2 2014 | $31,109,000 | – | 417,062 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 293,996 | $23,837,000 | 2.22% |
| Friedenthal Financial | 6,947 | $563,000 | 0.49% |
| WESPAC Advisors SoCal, LLC | 5,045 | $409,049,000 | 0.28% |
| B. Riley Wealth Advisors, Inc. | 12,036 | $976,000 | 0.19% |
| Argentus Capital Management, LLC | 3,946 | $320,000 | 0.11% |
| First Heartland Consultants, Inc. | 4,048 | $328,000 | 0.10% |
| WEALTHSOURCE PARTNERS, LLC | 3,149 | $255,000 | 0.09% |
| INVESTMENT CENTERS OF AMERICA INC | 5,637 | $460,000 | 0.05% |
| D'Orazio & Associates, Inc. | 1,230 | $99,000 | 0.04% |
| Sigma Planning Corp | 4,164 | $338,000 | 0.04% |