RYDEX ETF TRUST's ticker is RGIXXXX and the CUSIP is 78355W833. A total of 3 filers reported holding RYDEX ETF TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $482,000 | +9.3% | 4,202 | +13.7% | 0.22% | +14.4% |
| Q1 2018 | $441,000 | +11.4% | 3,695 | +12.6% | 0.19% | +12.1% |
| Q4 2017 | $396,000 | +27.7% | 3,282 | +19.8% | 0.17% | +26.3% |
| Q3 2017 | $310,000 | +10.7% | 2,740 | +4.7% | 0.14% | +7.0% |
| Q2 2017 | $280,000 | +35.9% | 2,618 | +33.5% | 0.13% | +32.0% |
| Q1 2017 | $206,000 | – | 1,961 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 280,043 | $26,106,000 | 2.44% |
| Friedenthal Financial | 6,352 | $592,000 | 0.52% |
| ProVise Management Group, LLC | 14,052 | $1,310,000 | 0.23% |
| ASPIRIANT, LLC | 17,535 | $1,635,000 | 0.16% |
| Argentus Capital Management, LLC | 3,412 | $318,000 | 0.11% |
| Liberty Capital Management, Inc. | 1,810 | $167,000 | 0.11% |
| Asset Dedication, LLC | 1,053 | $98,000 | 0.06% |
| Sigma Planning Corp | 3,910 | $364,000 | 0.04% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 43,330 | $4,039,000 | 0.04% |
| Advisory Alpha, LLC | 708 | $66,000 | 0.03% |