RYDEX ETF TRUST's ticker is RTMXXXX and the CUSIP is 78355W825. A total of 29 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $11,000 | -8.3% | 110 | +0.9% | 0.00% | – |
| Q4 2017 | $12,000 | +9.1% | 109 | -0.9% | 0.00% | – |
| Q3 2017 | $11,000 | +10.0% | 110 | 0.0% | 0.00% | – |
| Q2 2017 | $10,000 | 0.0% | 110 | 0.0% | 0.00% | – |
| Q1 2017 | $10,000 | 0.0% | 110 | 0.0% | 0.00% | – |
| Q4 2016 | $10,000 | +11.1% | 110 | 0.0% | 0.00% | – |
| Q3 2016 | $9,000 | 0.0% | 110 | 0.0% | 0.00% | – |
| Q2 2016 | $9,000 | +12.5% | 110 | 0.0% | 0.00% | – |
| Q1 2016 | $8,000 | 0.0% | 110 | 0.0% | 0.00% | – |
| Q4 2015 | $8,000 | +14.3% | 110 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | -22.2% | 110 | +0.9% | 0.00% | – |
| Q2 2015 | $9,000 | – | 109 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 444,373 | $50,099,000 | 3.97% |
| Keystone Financial Group | 38,994 | $4,040,000 | 2.51% |
| Tradewinds Capital Management, LLC | 35,656 | $4,020,000 | 1.96% |
| VESTOR CAPITAL, LLC | 59,804 | $6,742,000 | 1.46% |
| Friedenthal Financial | 12,019 | $1,355,000 | 1.19% |
| FRONTIER INVESTMENT MGMT CO | 108,021 | $12,178,000 | 1.02% |
| Courage Miller Partners, LLC | 12,102 | $1,364,000 | 0.83% |
| SignalPoint Asset Management, LLC | 21,128 | $2,382,000 | 0.65% |
| Kalos Management, Inc. | 11,855 | $1,295,000 | 0.61% |
| AlphaStar Capital Management, LLC | 19,290 | $2,175,000 | 0.56% |