RYDEX ETF TRUST's ticker is RYEXXXX and the CUSIP is 78355W866. A total of 55 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $10,992,000 | +11232.0% | 202,014 | +11982.2% | 4.93% | +10385.1% |
| Q4 2017 | $97,000 | +5.4% | 1,672 | +0.1% | 0.05% | 0.0% |
| Q3 2017 | $92,000 | +4.5% | 1,671 | 0.0% | 0.05% | +2.2% |
| Q2 2017 | $88,000 | -11.1% | 1,671 | +0.1% | 0.05% | -25.8% |
| Q1 2017 | $99,000 | -7.5% | 1,670 | 0.0% | 0.06% | -12.7% |
| Q4 2016 | $107,000 | +7.0% | 1,670 | 0.0% | 0.07% | +1.4% |
| Q3 2016 | $100,000 | +3.1% | 1,670 | -3.1% | 0.07% | +1.4% |
| Q2 2016 | $97,000 | +16.9% | 1,724 | 0.0% | 0.07% | +21.1% |
| Q1 2016 | $83,000 | +1283.3% | 1,724 | +1301.6% | 0.06% | +1325.0% |
| Q4 2015 | $6,000 | 0.0% | 123 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $6,000 | +50.0% | 123 | +80.9% | 0.01% | +66.7% |
| Q2 2015 | $4,000 | -83.3% | 68 | -81.5% | 0.00% | -83.3% |
| Q1 2015 | $24,000 | – | 368 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Point Investment Advisors, LLC | 215,878 | $13,468,000 | 5.28% |
| Courage Miller Partners, LLC | 23,034 | $1,437,000 | 0.85% |
| ACCESS FINANCIAL SERVICES, INC. | 12,998 | $811,000 | 0.57% |
| Ken Stern & Associates, Inc. | 4,673 | $292,000 | 0.14% |
| Acorn Wealth Advisors, LLC | 1,703 | $105,000 | 0.09% |
| Freedom Investment Management, Inc. | 16,261 | $1,015,000 | 0.06% |
| FDx Advisors, Inc. | 13,833 | $863,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,718 | $1,563,000 | 0.02% |
| Advisory Alpha, LLC | 0 | $0 | 0.00% |