RYDEX ETF TRUST's ticker is RFV and the CUSIP is 78355W502. A total of 32 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,705,000 | -2.2% | 25,848 | +3.4% | 0.00% | 0.0% |
Q4 2017 | $1,744,000 | -0.3% | 24,992 | -7.5% | 0.00% | 0.0% |
Q3 2017 | $1,749,000 | -13.6% | 27,028 | -15.8% | 0.00% | 0.0% |
Q2 2017 | $2,025,000 | +13.4% | 32,092 | +12.1% | 0.00% | 0.0% |
Q1 2017 | $1,785,000 | +111.0% | 28,634 | +108.7% | 0.00% | – |
Q4 2016 | $846,000 | +36.9% | 13,721 | +23.1% | 0.00% | – |
Q3 2016 | $618,000 | +3.3% | 11,143 | -4.6% | 0.00% | – |
Q2 2016 | $598,000 | +2.6% | 11,685 | +2.1% | 0.00% | – |
Q1 2016 | $583,000 | -22.7% | 11,442 | -27.6% | 0.00% | – |
Q4 2015 | $754,000 | +508.1% | 15,812 | +509.6% | 0.00% | – |
Q3 2015 | $124,000 | -92.4% | 2,594 | -91.4% | 0.00% | -100.0% |
Q2 2015 | $1,634,000 | -5.5% | 30,046 | -4.9% | 0.00% | 0.0% |
Q1 2015 | $1,729,000 | +304.0% | 31,598 | +301.5% | 0.00% | – |
Q4 2014 | $428,000 | +205.7% | 7,870 | +188.9% | 0.00% | – |
Q3 2014 | $140,000 | -25.1% | 2,724 | -22.0% | 0.00% | – |
Q2 2014 | $187,000 | -70.4% | 3,493 | -71.6% | 0.00% | – |
Q1 2014 | $631,000 | +518.6% | 12,283 | +512.0% | 0.00% | – |
Q4 2013 | $102,000 | -94.2% | 2,007 | -94.7% | 0.00% | -100.0% |
Q3 2013 | $1,766,000 | +5786.7% | 37,906 | +5362.0% | 0.00% | – |
Q2 2013 | $30,000 | – | 694 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SFMG, LLC | 516,632 | $26,472,000 | 5.91% |
BANK OF STOCKTON | 128,023 | $6,560,000 | 3.48% |
CONDOR CAPITAL MANAGEMENT | 57,833 | $2,963,000 | 0.71% |
Camarda Financial Advisors, LLC | 11,334 | $581,000 | 0.37% |
Stanford Investment Group, Inc. | 1,815 | $93,000 | 0.05% |
Cambridge Investment Research Advisors, Inc. | 20,247 | $1,037,000 | 0.02% |
AllSquare Wealth Management LLC | 350 | $18,000 | 0.02% |
Avior Wealth Management, LLC | 1,104 | $56,000 | 0.01% |
JNBA Financial Advisors | 700 | $36,000 | 0.01% |
Commonwealth Equity Services, Inc | 8,085 | $414,000 | 0.00% |