RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 43 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 | $1,266,000 | +311.0% | 28,865 | +252.9% | 0.00% | +200.0% |
| Q1 2017 | $308,000 | -36.5% | 8,179 | -28.2% | 0.00% | -50.0% |
| Q2 2016 | $485,000 | -41.3% | 11,394 | -42.5% | 0.00% | -60.0% |
| Q1 2016 | $826,000 | -4.0% | 19,822 | -0.4% | 0.01% | 0.0% |
| Q4 2015 | $860,000 | +131.8% | 19,907 | +121.0% | 0.01% | +150.0% |
| Q3 2015 | $371,000 | -68.8% | 9,009 | -66.6% | 0.00% | -75.0% |
| Q2 2015 | $1,188,000 | -86.7% | 27,005 | -87.4% | 0.01% | -91.2% |
| Q3 2014 | $8,916,000 | – | 214,687 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,593,095 | $97,760,000 | 8.31% |
| WealthTrust Fairport, LLC | 330,460 | $12,458,000 | 1.40% |
| SignalPoint Asset Management, LLC | 133,044 | $5,016,000 | 1.40% |
| Friedenthal Financial | 25,108 | $947,000 | 0.88% |
| ProVise Management Group, LLC | 100,185 | $3,777,000 | 0.61% |
| Eagle Capital Management, LLC | 23,005 | $867,000 | 0.53% |
| Financial Architects, Inc | 48,040 | $1,811,000 | 0.32% |
| HOWE & RUSLING INC | 25,267 | $953,000 | 0.19% |
| Strategic Advisors LLC | 7,561 | $285,000 | 0.14% |
| Liberty Capital Management, Inc. | 5,640 | $213,000 | 0.13% |