Ken Stern & Associates, Inc. - RYDEX ETF TRUST ownership

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
Ken Stern & Associates, Inc. ownership history of RYDEX ETF TRUST
ValueSharesWeighting
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$206,0001,9610.10%
Other shareholders
RYDEX ETF TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
Quantitative Advantage, LLC 61,545$6,425,0002.04%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 191,965$20,041,0001.70%
SignalPoint Asset Management, LLC 37,244$3,888,0001.08%
Friedenthal Financial 9,399$981,0000.91%
Northeast Financial Consultants Inc 13,300$1,389,0000.58%
Strategic Advisors LLC 2,975$311,0000.15%
ASPIRIANT, LLC 13,870$1,448,0000.12%
LADENBURG THALMANN FINANCIAL SERVICES INC. 85,253$8,903,0000.11%
Parallel Advisors, LLC 10,540$1,110,0000.11%
Ken Stern & Associates, Inc. 1,961$206,0000.10%
View complete list of RYDEX ETF TRUST shareholders