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 | $16,134,000 | +8.6% | 367,763 | +9.2% | 0.00% | 0.0% |
| Q4 2017 | $14,860,000 | +59.4% | 336,662 | +49.0% | 0.00% | +33.3% |
| Q3 2017 | $9,325,000 | -2.6% | 225,917 | -6.8% | 0.00% | 0.0% |
| Q2 2017 | $9,572,000 | -63.6% | 242,335 | -65.2% | 0.00% | -25.0% |
| Q1 2017 | $26,262,000 | +141.2% | 696,624 | +135.6% | 0.00% | +100.0% |
| Q4 2016 | $10,890,000 | +893.6% | 295,678 | +742.7% | 0.00% | – |
| Q3 2016 | $1,096,000 | -10.2% | 35,085 | +22.4% | 0.00% | – |
| Q2 2016 | $1,220,000 | -62.8% | 28,667 | -63.6% | 0.00% | -100.0% |
| Q1 2016 | $3,283,000 | -24.9% | 78,789 | -22.1% | 0.00% | -50.0% |
| Q4 2015 | $4,372,000 | -31.6% | 101,191 | -34.7% | 0.00% | 0.0% |
| Q3 2015 | $6,389,000 | -5.8% | 155,018 | +0.5% | 0.00% | 0.0% |
| Q2 2015 | $6,784,000 | +9.6% | 154,218 | +11.0% | 0.00% | 0.0% |
| Q1 2015 | $6,191,000 | -46.8% | 138,941 | -46.6% | 0.00% | -50.0% |
| Q4 2014 | $11,643,000 | +94.6% | 260,064 | +80.5% | 0.00% | +100.0% |
| Q3 2014 | $5,983,000 | +9.8% | 144,066 | +10.3% | 0.00% | 0.0% |
| Q2 2014 | $5,448,000 | +22.4% | 130,644 | +19.1% | 0.00% | 0.0% |
| Q1 2014 | $4,452,000 | +25.0% | 109,685 | +22.1% | 0.00% | 0.0% |
| Q4 2013 | $3,562,000 | +1.7% | 89,827 | -7.4% | 0.00% | 0.0% |
| Q3 2013 | $3,504,000 | +17.4% | 97,020 | +14.3% | 0.00% | 0.0% |
| Q2 2013 | $2,985,000 | – | 84,857 | – | 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% |