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 | ||||
---|---|---|---|---|---|---|
Q1 2018 | $3,326,000 | +76.2% | 27,859 | +78.0% | 0.01% | +80.0% |
Q4 2017 | $1,888,000 | +360.5% | 15,648 | +298.9% | 0.01% | +150.0% |
Q1 2017 | $410,000 | -62.7% | 3,923 | -64.6% | 0.00% | -60.0% |
Q4 2016 | $1,099,000 | -47.6% | 11,090 | -53.6% | 0.01% | -50.0% |
Q2 2016 | $2,099,000 | +146.9% | 23,894 | +146.4% | 0.01% | +100.0% |
Q1 2016 | $850,000 | -30.2% | 9,696 | -33.9% | 0.01% | -37.5% |
Q4 2015 | $1,217,000 | -10.3% | 14,672 | -14.8% | 0.01% | 0.0% |
Q3 2015 | $1,356,000 | -81.3% | 17,218 | -79.4% | 0.01% | -83.0% |
Q2 2015 | $7,254,000 | +338.6% | 83,564 | +354.0% | 0.05% | +261.5% |
Q1 2015 | $1,654,000 | -83.1% | 18,405 | -83.0% | 0.01% | -82.4% |
Q4 2014 | $9,798,000 | +776.4% | 108,321 | +737.3% | 0.07% | +428.6% |
Q2 2014 | $1,118,000 | +195.0% | 12,937 | +182.8% | 0.01% | +250.0% |
Q1 2014 | $379,000 | – | 4,575 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantitative Advantage, LLC | 60,419 | $6,785,000 | 2.09% |
SignalPoint Asset Management, LLC | 35,732 | $4,012,000 | 2.03% |
AlphaStar Capital Management, LLC | 17,040 | $1,914,000 | 1.90% |
Friedenthal Financial | 10,675 | $1,199,000 | 1.08% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 91,304 | $10,253,000 | 0.86% |
Northeast Financial Consultants Inc | 20,157 | $2,264,000 | 0.83% |
Tradewinds Capital Management, LLC | 7,307 | $821,000 | 0.42% |
Advisory Alpha, LLC | 8,048 | $916,000 | 0.26% |
Ken Stern & Associates, Inc. | 2,740 | $310,000 | 0.14% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 88,860 | $9,980,000 | 0.11% |