RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 11 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $13,265,000 | -61.2% | 73,819 | -61.3% | 6.31% | -2.7% |
| Q4 2017 | $34,226,000 | +0.1% | 190,554 | -2.4% | 6.48% | -1.7% |
| Q3 2017 | $34,204,000 | -3.5% | 195,200 | -4.2% | 6.60% | -4.9% |
| Q2 2017 | $35,448,000 | +115.1% | 203,686 | +97.7% | 6.94% | +4.3% |
| Q1 2017 | $16,477,000 | -44.6% | 103,012 | -49.5% | 6.66% | +2.7% |
| Q4 2016 | $29,766,000 | -9.2% | 203,996 | -3.2% | 6.48% | -8.7% |
| Q3 2016 | $32,790,000 | +95.8% | 210,722 | +89.8% | 7.09% | -5.0% |
| Q2 2016 | $16,748,000 | -7.1% | 111,049 | -5.4% | 7.47% | -9.4% |
| Q4 2015 | $18,025,000 | – | 117,438 | – | 8.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FRONTIER INVESTMENT MGMT CO | 169,012 | $30,882,000 | 2.36% |
| CAHILL FINANCIAL ADVISORS INC | 10,918 | $1,995,000 | 0.92% |
| ACCESS FINANCIAL SERVICES, INC. | 6,481 | $1,184,000 | 0.83% |
| Acorn Wealth Advisors, LLC | 2,138 | $392,000 | 0.33% |
| Ken Stern & Associates, Inc. | 2,736 | $500,000 | 0.23% |
| Blackhawk Capital Partners LLC. | 674 | $123,000 | 0.14% |
| Freedom Investment Management, Inc. | 9,811 | $1,793,000 | 0.11% |
| Alpha Omega Wealth Management LLC | 595 | $109,000 | 0.05% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,198 | $2,012,000 | 0.02% |
| Riggs Asset Managment Co. Inc. | 15 | $3,000 | 0.00% |