RYDEX ETF TRUST's ticker is RZGXXXX and the CUSIP is 78355W809. A total of 43 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,714,000 | -3.2% | 14,890 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $1,770,000 | +9.7% | 15,453 | +5.4% | 0.00% | 0.0% |
| Q3 2017 | $1,614,000 | +155.8% | 14,667 | +139.0% | 0.00% | – |
| Q2 2017 | $631,000 | -43.9% | 6,137 | -45.1% | 0.00% | -100.0% |
| Q1 2017 | $1,124,000 | +19.1% | 11,172 | +14.2% | 0.00% | 0.0% |
| Q4 2016 | $944,000 | -2.5% | 9,781 | -9.9% | 0.00% | 0.0% |
| Q3 2016 | $968,000 | +151.4% | 10,857 | +131.5% | 0.00% | – |
| Q2 2016 | $385,000 | -65.8% | 4,689 | -67.2% | 0.00% | -100.0% |
| Q1 2016 | $1,125,000 | +78.0% | 14,276 | +82.7% | 0.00% | – |
| Q4 2015 | $632,000 | -25.2% | 7,815 | -25.4% | 0.00% | -100.0% |
| Q3 2015 | $845,000 | +282.4% | 10,470 | +326.5% | 0.00% | – |
| Q2 2015 | $221,000 | -82.4% | 2,455 | -82.7% | 0.00% | -100.0% |
| Q1 2015 | $1,254,000 | -52.2% | 14,154 | -56.5% | 0.00% | -50.0% |
| Q4 2014 | $2,624,000 | -21.8% | 32,509 | -26.8% | 0.00% | 0.0% |
| Q3 2014 | $3,354,000 | +89.4% | 44,384 | +103.9% | 0.00% | +100.0% |
| Q2 2014 | $1,771,000 | +258.5% | 21,772 | +247.2% | 0.00% | – |
| Q1 2014 | $494,000 | -79.8% | 6,271 | -79.5% | 0.00% | -100.0% |
| Q4 2013 | $2,442,000 | +1345.0% | 30,586 | +1201.5% | 0.00% | – |
| Q3 2013 | $169,000 | +72.4% | 2,350 | +53.1% | 0.00% | – |
| Q2 2013 | $98,000 | – | 1,535 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 127,933 | $14,727,000 | 0.14% |
| BALASA DINVERNO & FOLTZ LLC | 2,272 | $289,000 | 0.04% |
| Clarus Wealth Advisors | 150 | $17,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6 | $1,000 | 0.00% |