RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 41 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
Armbruster Capital Management, Inc. | 199,302 | $12,540,000 | 7.77% |
AllSquare Wealth Management LLC | 78,151 | $4,917,000 | 4.73% |
Cardan Capital Partners, LLC | 281,573 | $17,716,000 | 3.96% |
Brinker Capital Investments, LLC | 81,483 | $5,127,000 | 0.21% |
Kovack Advisors, Inc. | 5,328 | $335,000 | 0.16% |
Yellowstone Partners, LLC | 4,852 | $305,000 | 0.11% |
Cetera Advisors LLC | 15,166 | $952,000 | 0.07% |
Asset Dedication, LLC | 1,781 | $112,000 | 0.07% |
Advisory Services Network, LLC | 4,071 | $256,000 | 0.05% |
BALASA DINVERNO & FOLTZ LLC | 3,957 | $249,000 | 0.04% |