RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 37 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $867,000 | 0.0% | 19,641 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $867,000 | +3368.0% | 19,641 | +3201.0% | 0.04% | +3800.0% |
| Q3 2017 | $25,000 | +4.2% | 595 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $24,000 | +9.1% | 595 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $22,000 | 0.0% | 595 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $22,000 | +15.8% | 595 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $19,000 | -24.0% | 595 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $25,000 | -3.8% | 595 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $26,000 | – | 595 | – | 0.00% | – |
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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% |