RYDEX ETF TRUST's ticker is RYU and the CUSIP is 78355W791. A total of 31 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2017 | $4,000 | -99.1% | 50 | -99.0% | 0.00% | -100.0% |
| Q1 2017 | $433,000 | +4.1% | 5,150 | 0.0% | 0.02% | -5.0% |
| Q4 2016 | $416,000 | +8.1% | 5,150 | +8.4% | 0.02% | 0.0% |
| Q3 2016 | $385,000 | -5.9% | 4,750 | +1.6% | 0.02% | -13.0% |
| Q2 2016 | $409,000 | +33.7% | 4,675 | +10.7% | 0.02% | +9.5% |
| Q4 2015 | $306,000 | – | 4,225 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Friedenthal Financial | 12,196 | $1,051,000 | 0.95% |
| SignalPoint Asset Management, LLC | 15,141 | $1,304,000 | 0.66% |
| Ironwood Wealth Management, LLC. | 3,009 | $259,000 | 0.24% |
| ProVise Management Group, LLC | 12,643 | $1,089,000 | 0.16% |
| WESPAC Advisors SoCal, LLC | 2,980 | $256,000 | 0.15% |
| First Heartland Consultants, Inc. | 3,660 | $315,000 | 0.08% |
| INVESTMENT CENTERS OF AMERICA INC | 8,052 | $694,000 | 0.05% |
| D'Orazio & Associates, Inc. | 1,230 | $106,000 | 0.04% |
| Jacobi Capital Management LLC | 1,192 | $104,000 | 0.04% |
| Virtu Financial LLC | 7,705 | $664,000 | 0.03% |