RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 43 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,531,000 | +5.9% | 148,887 | +6.5% | 0.00% | 0.0% |
| Q4 2017 | $6,170,000 | +10.2% | 139,803 | +3.0% | 0.00% | 0.0% |
| Q3 2017 | $5,600,000 | -12.3% | 135,673 | -16.1% | 0.00% | 0.0% |
| Q2 2017 | $6,389,000 | -10.7% | 161,758 | -14.7% | 0.00% | 0.0% |
| Q1 2017 | $7,152,000 | +29.6% | 189,701 | +26.6% | 0.00% | 0.0% |
| Q4 2016 | $5,519,000 | +349.8% | 149,831 | +281.5% | 0.00% | – |
| Q3 2016 | $1,227,000 | -83.4% | 39,277 | -77.4% | 0.00% | -100.0% |
| Q2 2016 | $7,409,000 | +5599.2% | 173,991 | +5473.1% | 0.00% | – |
| Q1 2016 | $130,000 | -13.9% | 3,122 | -10.2% | 0.00% | – |
| Q4 2015 | $151,000 | +5.6% | 3,476 | 0.0% | 0.00% | – |
| Q3 2015 | $143,000 | -6.5% | 3,476 | 0.0% | 0.00% | – |
| Q2 2015 | $153,000 | +44.3% | 3,476 | +46.7% | 0.00% | – |
| Q1 2015 | $106,000 | +100.0% | 2,370 | +100.0% | 0.00% | – |
| Q4 2014 | $53,000 | +8.2% | 1,185 | 0.0% | 0.00% | – |
| Q3 2014 | $49,000 | +6.5% | 1,185 | +6.9% | 0.00% | – |
| Q2 2014 | $46,000 | -38.7% | 1,108 | -39.8% | 0.00% | – |
| Q1 2014 | $75,000 | +2.7% | 1,840 | 0.0% | 0.00% | – |
| Q4 2013 | $73,000 | +7.4% | 1,840 | -1.9% | 0.00% | – |
| Q3 2013 | $68,000 | +3.0% | 1,875 | 0.0% | 0.00% | – |
| Q2 2013 | $66,000 | – | 1,875 | – | 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% |