RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 71 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $27,362,000 | -1.0% | 623,712 | -0.4% | 0.01% | 0.0% |
| Q4 2017 | $27,632,000 | +22.2% | 626,008 | +14.2% | 0.01% | +25.0% |
| Q3 2017 | $22,619,000 | +39.5% | 547,953 | +33.5% | 0.00% | +33.3% |
| Q2 2017 | $16,209,000 | -3.6% | 410,344 | -8.0% | 0.00% | 0.0% |
| Q1 2017 | $16,814,000 | +57.2% | 445,997 | +53.6% | 0.00% | +50.0% |
| Q4 2016 | $10,698,000 | +235.6% | 290,456 | +184.6% | 0.00% | +100.0% |
| Q3 2016 | $3,188,000 | -13.3% | 102,068 | +18.2% | 0.00% | 0.0% |
| Q2 2016 | $3,678,000 | -16.5% | 86,384 | -18.2% | 0.00% | 0.0% |
| Q1 2016 | $4,403,000 | -13.2% | 105,661 | -10.1% | 0.00% | 0.0% |
| Q4 2015 | $5,075,000 | +8.6% | 117,476 | +3.7% | 0.00% | 0.0% |
| Q3 2015 | $4,671,000 | +75.2% | 113,315 | +87.0% | 0.00% | 0.0% |
| Q2 2015 | $2,666,000 | -9.2% | 60,605 | -8.1% | 0.00% | 0.0% |
| Q1 2015 | $2,937,000 | -45.2% | 65,914 | -44.9% | 0.00% | -50.0% |
| Q4 2014 | $5,357,000 | -45.2% | 119,648 | -49.2% | 0.00% | -33.3% |
| Q3 2014 | $9,772,000 | +3.7% | 235,299 | +4.1% | 0.00% | 0.0% |
| Q2 2014 | $9,426,000 | +20.2% | 226,038 | +17.0% | 0.00% | 0.0% |
| Q1 2014 | $7,843,000 | +304.1% | 193,227 | +294.9% | 0.00% | +200.0% |
| Q4 2013 | $1,941,000 | +15.9% | 48,925 | +5.5% | 0.00% | 0.0% |
| Q3 2013 | $1,675,000 | +7.6% | 46,369 | +4.8% | 0.00% | 0.0% |
| Q2 2013 | $1,556,000 | – | 44,231 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carmichael Hill & Associates, Inc. | 15,634 | $662,000 | 0.71% |
| Advisory Alpha, LLC | 61,530 | $2,704,000 | 0.68% |
| Ken Stern & Associates, Inc. | 13,901 | $588,000 | 0.27% |
| Freedom Investment Management, Inc. | 44,651 | $1,890,000 | 0.11% |
| Acorn Wealth Advisors, LLC | 1,126 | $48,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,701 | $1,523,000 | 0.01% |
| Alpha Omega Wealth Management LLC | 240 | $10,000 | 0.01% |