RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 43 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $384,000 | +43.3% | 8,700 | +33.8% | 0.06% | +34.1% |
| Q3 2017 | $268,000 | +4.3% | 6,500 | 0.0% | 0.04% | +2.5% |
| Q2 2017 | $257,000 | +13.7% | 6,500 | +8.3% | 0.04% | +11.1% |
| Q1 2017 | $226,000 | +2.3% | 6,000 | 0.0% | 0.04% | -2.7% |
| Q4 2016 | $221,000 | +3.8% | 6,000 | +20.0% | 0.04% | 0.0% |
| Q2 2016 | $213,000 | -11.2% | 5,000 | -13.0% | 0.04% | -9.8% |
| Q1 2016 | $240,000 | -3.2% | 5,750 | 0.0% | 0.04% | -2.4% |
| Q4 2015 | $248,000 | +4.6% | 5,750 | 0.0% | 0.04% | +2.4% |
| Q3 2015 | $237,000 | -6.3% | 5,750 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $253,000 | -1.2% | 5,750 | 0.0% | 0.04% | +2.5% |
| Q1 2015 | $256,000 | +8.9% | 5,750 | +9.5% | 0.04% | +8.1% |
| Q4 2014 | $235,000 | – | 5,250 | – | 0.04% | – |
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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% |