RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 28 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $374,000 | -3.9% | 5,325 | +0.2% | 0.00% | – |
| Q4 2017 | $389,000 | +2.4% | 5,315 | -2.0% | 0.00% | – |
| Q3 2017 | $380,000 | -30.5% | 5,423 | -34.3% | 0.00% | – |
| Q2 2017 | $547,000 | -13.7% | 8,256 | -10.7% | 0.00% | – |
| Q1 2017 | $634,000 | +22.6% | 9,245 | +30.5% | 0.00% | – |
| Q4 2016 | $517,000 | +4.0% | 7,082 | -10.3% | 0.00% | – |
| Q3 2016 | $497,000 | +10.2% | 7,897 | -0.3% | 0.00% | – |
| Q2 2016 | $451,000 | -2.6% | 7,920 | -1.3% | 0.00% | – |
| Q1 2016 | $463,000 | +414.4% | 8,023 | +386.2% | 0.00% | – |
| Q4 2015 | $90,000 | -4.3% | 1,650 | -6.5% | 0.00% | – |
| Q3 2015 | $94,000 | -95.0% | 1,765 | -93.9% | 0.00% | -100.0% |
| Q2 2015 | $1,864,000 | -19.0% | 29,135 | -19.3% | 0.00% | -50.0% |
| Q1 2015 | $2,302,000 | +168.6% | 36,091 | +167.7% | 0.00% | +100.0% |
| Q4 2014 | $857,000 | +1058.1% | 13,484 | +965.9% | 0.00% | – |
| Q3 2014 | $74,000 | -67.1% | 1,265 | -64.3% | 0.00% | – |
| Q2 2014 | $225,000 | -58.3% | 3,539 | -58.7% | 0.00% | – |
| Q1 2014 | $540,000 | -58.5% | 8,576 | -58.9% | 0.00% | -100.0% |
| Q4 2013 | $1,300,000 | +10733.3% | 20,868 | +9884.7% | 0.00% | – |
| Q3 2013 | $12,000 | +9.1% | 209 | 0.0% | 0.00% | – |
| Q2 2013 | $11,000 | – | 209 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kovack Advisors, Inc. | 4,928 | $289,000 | 0.42% |
| Cetera Advisors LLC | 40,931 | $2,406,000 | 0.18% |
| Ground Swell Capital, LLC | 818 | $48,000 | 0.09% |
| VSR Financial Services, Inc. | 8,383 | $492,000 | 0.06% |
| Investors Capital Advisory Services | 4,883 | $286,000 | 0.06% |
| OPTIMUM INVESTMENT ADVISORS | 1,530 | $90,000 | 0.03% |
| Avior Wealth Management, LLC | 456 | $27,000 | 0.02% |
| GREAT LAKES ADVISORS, LLC | 7,374 | $433,000 | 0.02% |
| LPL Financial LLC | 43,856 | $2,524,000 | 0.02% |
| Nationwide Fund Advisors | 46,900 | $2,750,000 | 0.01% |