RYDEX ETF TRUST's ticker is RCDXXXX and the CUSIP is 78355W882. A total of 2 filers reported holding RYDEX ETF TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $725,000 | +40.0% | 6,998 | +32.8% | 0.34% | +46.9% |
| Q1 2018 | $518,000 | -0.8% | 5,269 | +1.0% | 0.23% | +0.4% |
| Q4 2017 | $522,000 | +58.2% | 5,219 | +48.7% | 0.23% | +55.5% |
| Q3 2017 | $330,000 | +6.5% | 3,510 | +6.0% | 0.15% | +3.5% |
| Q2 2017 | $310,000 | +32.5% | 3,312 | +32.3% | 0.14% | +28.2% |
| Q1 2017 | $234,000 | – | 2,503 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALICENTI ADVISORY SERVICES INC | 44,735 | $4,099,000 | 2.56% |
| AVALON CAPITAL MANAGEMENT | 32,358 | $2,965,000 | 2.40% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 240,601 | $22,048,000 | 2.17% |
| Bison Wealth, LLC | 9,095 | $833,000 | 0.51% |
| BBVA USA Bancshares, Inc. | 114,283 | $10,473,000 | 0.47% |
| ProVise Management Group, LLC | 21,333 | $1,955,000 | 0.41% |
| Gateway Advisory, LLC | 4,311 | $395,000 | 0.18% |
| Liberty Capital Management, Inc. | 2,275 | $208,000 | 0.14% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 114,283 | $10,215,000 | 0.12% |
| RAYMOND JAMES & ASSOCIATES | 103,527 | $9,487,000 | 0.04% |