RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 24 filers reported holding RYDEX ETF TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $221,000 | +2.8% | 5,111 | -2.0% | 0.00% | – |
| Q3 2015 | $215,000 | -6.5% | 5,214 | -0.5% | 0.00% | – |
| Q2 2015 | $230,000 | -63.6% | 5,238 | -63.1% | 0.00% | – |
| Q1 2015 | $632,000 | -46.4% | 14,194 | -46.1% | 0.00% | – |
| Q4 2014 | $1,180,000 | +43.0% | 26,357 | +32.8% | 0.00% | – |
| Q3 2014 | $825,000 | +17.4% | 19,854 | +17.8% | 0.00% | – |
| Q2 2014 | $703,000 | +3.1% | 16,858 | +0.4% | 0.00% | – |
| Q1 2014 | $682,000 | -26.5% | 16,799 | -28.2% | 0.00% | – |
| Q4 2013 | $928,000 | – | 23,398 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 273,085 | $11,273,000 | 5.75% |
| MCIA Inc | 116,981 | $4,829,000 | 4.29% |
| AVALON CAPITAL MANAGEMENT | 119,918 | $4,950,000 | 3.43% |
| SignalPoint Asset Management, LLC | 131,092 | $5,411,000 | 2.74% |
| AlphaStar Capital Management, LLC | 54,564 | $2,252,000 | 2.23% |
| WealthTrust Fairport, LLC | 308,036 | $12,716,000 | 1.34% |
| Friedenthal Financial | 29,040 | $1,199,000 | 1.08% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 259,844 | $10,726,000 | 0.90% |
| Eagle Capital Management, LLC | 25,070 | $1,035,000 | 0.59% |
| ProVise Management Group, LLC | 77,148 | $3,184,000 | 0.46% |