RYDEX ETF TRUST's ticker is EWEM and the CUSIP is 78355W536. A total of 8 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,000 | -33.3% | 59 | -41.0% | 0.00% | – |
| Q1 2017 | $3,000 | -90.0% | 100 | -90.7% | 0.00% | – |
| Q4 2016 | $30,000 | -74.8% | 1,081 | -73.6% | 0.00% | – |
| Q3 2016 | $119,000 | +10.2% | 4,092 | +4.8% | 0.00% | – |
| Q2 2016 | $108,000 | +3.8% | 3,903 | +3.6% | 0.00% | – |
| Q1 2016 | $104,000 | +23.8% | 3,768 | +17.1% | 0.00% | – |
| Q4 2015 | $84,000 | +40.0% | 3,217 | +43.6% | 0.00% | – |
| Q3 2015 | $60,000 | -82.7% | 2,240 | -79.7% | 0.00% | – |
| Q2 2015 | $347,000 | +29.5% | 11,008 | +32.1% | 0.00% | – |
| Q1 2015 | $268,000 | -46.5% | 8,332 | -46.1% | 0.00% | – |
| Q4 2014 | $501,000 | -28.0% | 15,468 | -24.2% | 0.00% | – |
| Q3 2014 | $696,000 | -73.7% | 20,394 | -72.6% | 0.00% | -100.0% |
| Q2 2014 | $2,651,000 | +525.2% | 74,381 | +493.7% | 0.00% | – |
| Q1 2014 | $424,000 | +244.7% | 12,529 | +241.8% | 0.00% | – |
| Q4 2013 | $123,000 | +200.0% | 3,666 | +196.4% | 0.00% | – |
| Q3 2013 | $41,000 | +1950.0% | 1,237 | +1372.6% | 0.00% | – |
| Q2 2013 | $2,000 | – | 84 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Dedication, LLC | 97,209 | $2,701,000 | 1.57% |
| Integrated Wealth Management | 8,819 | $246,000 | 0.09% |
| JANE STREET GROUP, LLC | 30,414 | $847,000 | 0.00% |
| NEXT Financial Group, Inc | 325 | $9,000,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,678 | $1,050,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,660 | $46,000 | 0.00% |
| MORGAN STANLEY | 10,864 | $302,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 1,081 | $30,000 | 0.00% |
| UBS Group AG | 15,711 | $438,000 | 0.00% |