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

RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 5 filers reported holding RYDEX ETF TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Ken Stern & Associates, Inc. ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q2 2018$588,000
+34.6%
13,901
+39.6%
0.27%
+40.4%
Q1 2018$437,000
-0.9%
9,958
-0.2%
0.19%
+0.5%
Q4 2017$441,000
+37.8%
9,981
+27.1%
0.19%
+36.2%
Q3 2017$320,000
+6.7%
7,850
+4.0%
0.14%
+2.9%
Q2 2017$300,000
+38.9%
7,549
+31.2%
0.14%
+35.6%
Q1 2017$216,0005,7540.10%
Other shareholders
RYDEX ETF TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
Tradewinds Capital Management, LLC 273,085$11,273,0005.75%
MCIA Inc 116,981$4,829,0004.29%
AVALON CAPITAL MANAGEMENT 119,918$4,950,0003.43%
SignalPoint Asset Management, LLC 131,092$5,411,0002.74%
AlphaStar Capital Management, LLC 54,564$2,252,0002.23%
WealthTrust Fairport, LLC 308,036$12,716,0001.34%
Friedenthal Financial 29,040$1,199,0001.08%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 259,844$10,726,0000.90%
Eagle Capital Management, LLC 25,070$1,035,0000.59%
ProVise Management Group, LLC 77,148$3,184,0000.46%
View complete list of RYDEX ETF TRUST shareholders