RYDEX ETF TRUST's ticker is RYFXXXX and the CUSIP is 78355W858. A total of 43 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,193,000 | -50.3% | 50,000 | -50.0% | 0.00% | 0.0% |
| Q4 2017 | $4,416,000 | +6.9% | 100,034 | -0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,130,000 | +4.5% | 100,049 | -0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,953,000 | +4.8% | 100,085 | +0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,771,000 | -49.0% | 100,037 | -50.2% | 0.00% | -50.0% |
| Q4 2016 | $7,392,000 | +17.4% | 200,700 | -0.4% | 0.00% | 0.0% |
| Q3 2016 | $6,298,000 | -26.3% | 201,600 | +0.4% | 0.00% | -33.3% |
| Q2 2016 | $8,550,000 | +103.3% | 200,799 | +99.0% | 0.00% | +200.0% |
| Q1 2016 | $4,205,000 | -3.5% | 100,914 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,359,000 | +4.6% | 100,914 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $4,168,000 | -50.8% | 101,114 | -46.5% | 0.00% | -66.7% |
| Q4 2014 | $8,466,000 | – | 189,095 | – | 0.00% | – |
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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% |