RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 95 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,886,000 | -7.9% | 29,171 | -5.6% | 0.00% | 0.0% |
| Q4 2017 | $2,047,000 | -45.7% | 30,887 | -49.6% | 0.00% | -50.0% |
| Q3 2017 | $3,769,000 | +44.5% | 61,275 | +40.0% | 0.00% | +100.0% |
| Q2 2017 | $2,608,000 | -32.9% | 43,779 | -33.7% | 0.00% | -50.0% |
| Q1 2017 | $3,886,000 | +56.8% | 66,018 | +53.4% | 0.00% | +100.0% |
| Q4 2016 | $2,479,000 | +46.3% | 43,030 | +34.3% | 0.00% | 0.0% |
| Q3 2016 | $1,694,000 | +40.3% | 32,037 | +35.3% | 0.00% | 0.0% |
| Q2 2016 | $1,207,000 | +29.6% | 23,672 | +28.5% | 0.00% | 0.0% |
| Q1 2016 | $931,000 | -67.3% | 18,419 | -68.2% | 0.00% | -50.0% |
| Q4 2015 | $2,847,000 | +51.1% | 57,859 | +46.7% | 0.00% | +100.0% |
| Q3 2015 | $1,884,000 | -10.5% | 39,436 | +0.4% | 0.00% | 0.0% |
| Q2 2015 | $2,104,000 | -55.2% | 39,266 | -54.8% | 0.00% | -66.7% |
| Q1 2015 | $4,694,000 | -0.6% | 86,936 | +1.2% | 0.00% | 0.0% |
| Q4 2014 | $4,723,000 | +528.1% | 85,927 | +504.5% | 0.00% | +200.0% |
| Q3 2014 | $752,000 | -68.8% | 14,215 | -67.9% | 0.00% | -50.0% |
| Q2 2014 | $2,408,000 | +186.7% | 44,324 | +171.1% | 0.00% | +100.0% |
| Q1 2014 | $840,000 | -85.6% | 16,348 | -86.1% | 0.00% | -75.0% |
| Q4 2013 | $5,841,000 | +124.1% | 117,348 | +97.1% | 0.00% | +100.0% |
| Q3 2013 | $2,607,000 | +1309.2% | 59,550 | +1206.8% | 0.00% | – |
| Q2 2013 | $185,000 | – | 4,557 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blackhawk Capital Partners LLC. | 3,364 | $221,000 | 0.25% |
| HBK Sorce Advisory LLC | 5,219 | $343,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,861 | $1,219,000 | 0.01% |
| Newfound Research LLC | 111 | $7,000 | 0.00% |