RYDEX ETF TRUST's ticker is RGIXXXX and the CUSIP is 78355W833. A total of 7 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $550,000 | -1.1% | 4,609 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $556,000 | -2.1% | 4,609 | -8.7% | 0.01% | -22.2% |
| Q3 2017 | $568,000 | -0.5% | 5,049 | -4.4% | 0.01% | -10.0% |
| Q2 2017 | $571,000 | -3.1% | 5,284 | -6.4% | 0.01% | -16.7% |
| Q1 2017 | $589,000 | +7.7% | 5,648 | +2.4% | 0.01% | 0.0% |
| Q4 2016 | $547,000 | +33.7% | 5,515 | +25.7% | 0.01% | +20.0% |
| Q3 2016 | $409,000 | +14.6% | 4,388 | +7.8% | 0.01% | +11.1% |
| Q2 2016 | $357,000 | – | 4,072 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 186,908 | $15,936,000 | 1.74% |
| Somerset Group LLC | 3,636 | $310,000 | 0.29% |
| Pinnacle Advisory Group, Inc. | 8,655 | $737,000 | 0.09% |
| LPL Financial LLC | 183,199 | $15,302,000 | 0.09% |
| ProVise Management Group, LLC | 4,922 | $420,000 | 0.09% |
| Financial Architects, Inc | 2,000 | $171,000 | 0.08% |
| SII INVESTMENTS INC/WI | 4,481 | $381,000 | 0.05% |
| Concert Wealth Management Inc. | 3,765 | $321,000 | 0.04% |
| PRIVATE TRUST CO NA | 570 | $49,000 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 17,384 | $1,482,000 | 0.01% |