RYDEX ETF TRUST's ticker is RGIXXXX and the CUSIP is 78355W833. A total of 38 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,540,000 | +10.0% | 20,157 | 0.0% | 0.70% | -2.0% |
| Q2 2018 | $2,309,000 | -4.0% | 20,157 | 0.0% | 0.71% | -12.1% |
| Q1 2018 | $2,406,000 | -1.1% | 20,157 | 0.0% | 0.81% | +0.1% |
| Q4 2017 | $2,432,000 | +7.4% | 20,157 | 0.0% | 0.81% | -2.5% |
| Q3 2017 | $2,264,000 | +3.9% | 20,157 | 0.0% | 0.83% | -3.5% |
| Q2 2017 | $2,179,000 | +56.9% | 20,157 | +51.6% | 0.86% | +48.1% |
| Q1 2017 | $1,389,000 | – | 13,300 | – | 0.58% | – |
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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% |