RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 11 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,878,000 | +12.4% | 16,353 | +14.7% | 0.00% | 0.0% |
| Q4 2017 | $2,561,000 | +1.1% | 14,261 | -1.3% | 0.00% | 0.0% |
| Q3 2017 | $2,532,000 | +258.6% | 14,448 | +256.0% | 0.00% | – |
| Q2 2017 | $706,000 | +104.6% | 4,058 | +87.9% | 0.00% | – |
| Q1 2017 | $345,000 | +66.7% | 2,160 | +52.7% | 0.00% | – |
| Q4 2016 | $207,000 | -11.2% | 1,415 | -5.5% | 0.00% | – |
| Q3 2016 | $233,000 | -2.1% | 1,498 | -13.3% | 0.00% | – |
| Q1 2016 | $238,000 | -2.9% | 1,727 | +8.2% | 0.00% | – |
| Q4 2015 | $245,000 | – | 1,596 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 203,686 | $35,448,000 | 6.94% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 304,999 | $53,079,000 | 4.66% |
| BerganKDV Wealth Management, LLC | 57,662 | $10,035,000 | 2.85% |
| FRONTIER INVESTMENT MGMT CO | 139,250 | $24,234,000 | 2.28% |
| FCA CORP /TX | 23,529 | $4,095,000 | 1.79% |
| Hartford Financial Management Inc. | 19,350 | $3,367,000 | 1.51% |
| AlphaStar Capital Management, LLC | 70 | $12,000 | 1.46% |
| SignalPoint Asset Management, LLC | 28,017 | $4,876,000 | 1.34% |
| ACCESS FINANCIAL SERVICES, INC. | 8,853 | $1,541,000 | 1.26% |
| Spectrum Asset Management, Inc. (NB/CA) | 7,659 | $1,333,000 | 1.23% |