RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 66 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,232,000 | +3.5% | 28,081 | +4.2% | 0.22% | +3.2% |
| Q4 2017 | $1,190,000 | +11.9% | 26,949 | +4.6% | 0.22% | +9.6% |
| Q3 2017 | $1,063,000 | +5.8% | 25,755 | +1.3% | 0.20% | -3.4% |
| Q2 2017 | $1,005,000 | +5.5% | 25,434 | +0.7% | 0.20% | +6.8% |
| Q1 2017 | $953,000 | +3.6% | 25,267 | +1.1% | 0.19% | -5.4% |
| Q4 2016 | $920,000 | +15.3% | 24,980 | -2.3% | 0.20% | +17.4% |
| Q3 2016 | $798,000 | -28.0% | 25,560 | -1.9% | 0.17% | -29.5% |
| Q2 2016 | $1,109,000 | -2.0% | 26,050 | -4.1% | 0.24% | -4.3% |
| Q1 2016 | $1,132,000 | -0.3% | 27,164 | +3.4% | 0.26% | -1.9% |
| Q4 2015 | $1,135,000 | +5.7% | 26,275 | +0.8% | 0.26% | -2.6% |
| Q3 2015 | $1,074,000 | -7.2% | 26,057 | -0.9% | 0.27% | +6.0% |
| Q2 2015 | $1,157,000 | -2.7% | 26,300 | -1.4% | 0.25% | -5.6% |
| Q1 2015 | $1,189,000 | -3.7% | 26,684 | -3.3% | 0.27% | -9.8% |
| Q4 2014 | $1,235,000 | +11.0% | 27,581 | +3.0% | 0.30% | +13.8% |
| Q3 2014 | $1,113,000 | -1.3% | 26,789 | -0.9% | 0.26% | +2.8% |
| Q2 2014 | $1,128,000 | +3.0% | 27,042 | +0.3% | 0.25% | -5.9% |
| Q1 2014 | $1,095,000 | +2.5% | 26,965 | +0.1% | 0.27% | 0.0% |
| Q4 2013 | $1,068,000 | +38.2% | 26,950 | +26.6% | 0.27% | -4.6% |
| Q3 2013 | $773,000 | -15.4% | 21,285 | -18.1% | 0.28% | +11.0% |
| Q2 2013 | $914,000 | – | 25,985 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 273,085 | $11,273,000 | 5.75% |
| MCIA Inc | 116,981 | $4,829,000 | 4.29% |
| AVALON CAPITAL MANAGEMENT | 119,918 | $4,950,000 | 3.43% |
| SignalPoint Asset Management, LLC | 131,092 | $5,411,000 | 2.74% |
| AlphaStar Capital Management, LLC | 54,564 | $2,252,000 | 2.23% |
| WealthTrust Fairport, LLC | 308,036 | $12,716,000 | 1.34% |
| Friedenthal Financial | 29,040 | $1,199,000 | 1.08% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 259,844 | $10,726,000 | 0.90% |
| Eagle Capital Management, LLC | 25,070 | $1,035,000 | 0.59% |
| ProVise Management Group, LLC | 77,148 | $3,184,000 | 0.46% |