RYDEX ETF TRUST's ticker is EWRI and the CUSIP is 78355W593. A total of 26 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $67,000 | +204.5% | 1,391 | +189.2% | 0.00% | – |
| Q3 2015 | $22,000 | -88.0% | 481 | -86.5% | 0.00% | – |
| Q2 2015 | $183,000 | -92.0% | 3,567 | -92.0% | 0.00% | -100.0% |
| Q4 2014 | $2,285,000 | +1065.8% | 44,854 | +1025.9% | 0.00% | – |
| Q3 2014 | $196,000 | +73.5% | 3,984 | +63.7% | 0.00% | – |
| Q4 2013 | $113,000 | -90.0% | 2,433 | -90.8% | 0.00% | -100.0% |
| Q3 2013 | $1,127,000 | +65.7% | 26,349 | +55.1% | 0.00% | 0.0% |
| Q2 2013 | $680,000 | – | 16,988 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 369,125 | $18,947,000 | 8.49% |
| Curbstone Financial Management Corp | 21,540 | $1,106,000 | 0.74% |
| Hilltop Holdings Inc. | 37,818 | $1,941,000 | 0.53% |
| VSR Financial Services, Inc. | 9,482 | $487,000 | 0.05% |
| TRUST CO OF VERMONT | 6,108 | $314,000 | 0.05% |
| HighTower Advisors, LLC | 17,893 | $918,000 | 0.02% |
| Virtu KCG Holdings LLC | 8,303 | $426,000 | 0.01% |
| MSI Financial Services Inc | 1,603 | $82,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 24,371 | $1,251,000 | 0.01% |
| LPL Financial LLC | 17,632 | $900,000 | 0.01% |