RYDEX ETF TRUST's ticker is RGIXXXX and the CUSIP is 78355W833. A total of 42 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 61,545 | $6,425,000 | 2.04% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 191,965 | $20,041,000 | 1.70% |
| SignalPoint Asset Management, LLC | 37,244 | $3,888,000 | 1.08% |
| Friedenthal Financial | 9,399 | $981,000 | 0.91% |
| Northeast Financial Consultants Inc | 13,300 | $1,389,000 | 0.58% |
| Strategic Advisors LLC | 2,975 | $311,000 | 0.15% |
| ASPIRIANT, LLC | 13,870 | $1,448,000 | 0.12% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 85,253 | $8,903,000 | 0.11% |
| Parallel Advisors, LLC | 10,540 | $1,110,000 | 0.11% |
| Ken Stern & Associates, Inc. | 1,961 | $206,000 | 0.10% |