RYDEX ETF TRUST's ticker is RYEXXXX and the CUSIP is 78355W866. A total of 49 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,841,000 | -24.9% | 33,839 | -24.0% | 0.01% | -37.5% |
Q3 2017 | $2,451,000 | +121.6% | 44,509 | +112.4% | 0.01% | +100.0% |
Q2 2017 | $1,106,000 | -44.0% | 20,955 | -32.1% | 0.00% | -55.6% |
Q4 2016 | $1,976,000 | +354.3% | 30,866 | +325.9% | 0.01% | +350.0% |
Q3 2016 | $435,000 | -28.5% | 7,248 | -33.2% | 0.00% | -33.3% |
Q2 2016 | $608,000 | -47.5% | 10,856 | -54.6% | 0.00% | -50.0% |
Q1 2016 | $1,157,000 | +148.8% | 23,904 | +141.9% | 0.01% | +100.0% |
Q4 2015 | $465,000 | -56.3% | 9,880 | -54.0% | 0.00% | -57.1% |
Q3 2015 | $1,064,000 | +76.5% | 21,479 | +128.7% | 0.01% | +75.0% |
Q2 2015 | $603,000 | -63.4% | 9,390 | -62.4% | 0.00% | -69.2% |
Q1 2015 | $1,649,000 | -29.5% | 25,005 | -27.7% | 0.01% | -27.8% |
Q4 2014 | $2,339,000 | -77.8% | 34,590 | -73.2% | 0.02% | -83.2% |
Q3 2014 | $10,520,000 | +33.9% | 129,165 | +52.2% | 0.11% | +7.0% |
Q2 2014 | $7,858,000 | – | 84,847 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lesa Sroufe & Co | 12,890 | $872,000 | 0.55% |
VALLEY WEALTH MANAGERS, INC. | 43,260 | $2,926,000 | 0.52% |
Apriem Advisors | 19,757 | $1,336,000 | 0.49% |
LVW Advisors, LLC | 7,949 | $538,000 | 0.30% |
Courage Miller Partners, LLC | 5,131 | $347,000 | 0.29% |
GW HENSSLER & ASSOCIATES LTD | 18,535 | $1,254,000 | 0.14% |
ASPIRIANT HOLDINGS S3, LLC | 3,590 | $243,000 | 0.10% |
EP Wealth Advisors, LLC | 3,690 | $250,000 | 0.04% |
Virtu KCG Holdings LLC | 18,180 | $1,230,000 | 0.02% |
Financial Architects, Inc | 651 | $44,000 | 0.02% |