RYDEX ETF TRUST's ticker is RYEXXXX and the CUSIP is 78355W866. A total of 51 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,131,000 | -2.7% | 20,778 | +4.3% | 0.00% | – |
| Q4 2017 | $1,162,000 | -68.4% | 19,922 | -70.2% | 0.00% | -100.0% |
| Q3 2017 | $3,679,000 | +3.8% | 66,824 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $3,544,000 | -39.0% | 67,116 | -31.7% | 0.00% | -50.0% |
| Q1 2017 | $5,810,000 | -38.8% | 98,204 | -33.8% | 0.00% | -33.3% |
| Q4 2016 | $9,495,000 | +2692.6% | 148,323 | +2513.6% | 0.00% | – |
| Q3 2016 | $340,000 | -88.1% | 5,675 | -88.9% | 0.00% | -100.0% |
| Q2 2016 | $2,869,000 | +962.6% | 51,233 | +817.7% | 0.00% | – |
| Q1 2016 | $270,000 | +47.5% | 5,583 | +43.7% | 0.00% | – |
| Q4 2015 | $183,000 | -56.7% | 3,884 | -54.5% | 0.00% | – |
| Q3 2015 | $423,000 | -20.5% | 8,541 | +3.1% | 0.00% | – |
| Q2 2015 | $532,000 | -37.3% | 8,286 | -35.6% | 0.00% | – |
| Q1 2015 | $848,000 | -65.8% | 12,858 | -64.9% | 0.00% | -100.0% |
| Q4 2014 | $2,479,000 | -18.0% | 36,649 | -1.3% | 0.00% | 0.0% |
| Q3 2014 | $3,023,000 | -9.5% | 37,114 | +2.8% | 0.00% | 0.0% |
| Q2 2014 | $3,342,000 | +22.1% | 36,087 | +8.3% | 0.00% | 0.0% |
| Q1 2014 | $2,738,000 | -12.6% | 33,317 | -14.1% | 0.00% | 0.0% |
| Q4 2013 | $3,132,000 | +16.4% | 38,770 | +9.3% | 0.00% | 0.0% |
| Q3 2013 | $2,690,000 | +27.4% | 35,465 | +19.5% | 0.00% | 0.0% |
| Q2 2013 | $2,111,000 | – | 29,682 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Point Investment Advisors, LLC | 215,878 | $13,468,000 | 5.28% |
| Courage Miller Partners, LLC | 23,034 | $1,437,000 | 0.85% |
| ACCESS FINANCIAL SERVICES, INC. | 12,998 | $811,000 | 0.57% |
| Ken Stern & Associates, Inc. | 4,673 | $292,000 | 0.14% |
| Acorn Wealth Advisors, LLC | 1,703 | $105,000 | 0.09% |
| Freedom Investment Management, Inc. | 16,261 | $1,015,000 | 0.06% |
| FDx Advisors, Inc. | 13,833 | $863,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,718 | $1,563,000 | 0.02% |
| Advisory Alpha, LLC | 0 | $0 | 0.00% |