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 ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,593,095 | $97,760,000 | 8.31% |
| WealthTrust Fairport, LLC | 330,460 | $12,458,000 | 1.40% |
| SignalPoint Asset Management, LLC | 133,044 | $5,016,000 | 1.40% |
| Friedenthal Financial | 25,108 | $947,000 | 0.88% |
| ProVise Management Group, LLC | 100,185 | $3,777,000 | 0.61% |
| Eagle Capital Management, LLC | 23,005 | $867,000 | 0.53% |
| Financial Architects, Inc | 48,040 | $1,811,000 | 0.32% |
| HOWE & RUSLING INC | 25,267 | $953,000 | 0.19% |
| Strategic Advisors LLC | 7,561 | $285,000 | 0.14% |
| Liberty Capital Management, Inc. | 5,640 | $213,000 | 0.13% |