RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 106 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,864,000 | -5.4% | 75,285 | -2.9% | 2.58% | +1.0% |
| Q4 2017 | $5,139,000 | +6.3% | 77,516 | -1.3% | 2.56% | +1.7% |
| Q3 2017 | $4,834,000 | +1.7% | 78,569 | -1.5% | 2.52% | +4.2% |
| Q2 2017 | $4,754,000 | -1.9% | 79,805 | -3.1% | 2.42% | -24.6% |
| Q1 2017 | $4,846,000 | +1.2% | 82,335 | -0.9% | 3.20% | -19.1% |
| Q4 2016 | $4,787,000 | +8.3% | 83,117 | -0.6% | 3.96% | +1.4% |
| Q3 2016 | $4,422,000 | -99.9% | 83,645 | +23.4% | 3.91% | -1.6% |
| Q2 2016 | $3,456,000,000 | +4.1% | 67,787 | +3.2% | 3.97% | +6.3% |
| Q1 2016 | $3,320,000,000 | +11.2% | 65,681 | +8.3% | 3.74% | +26.4% |
| Q4 2015 | $2,985,000,000 | +6.8% | 60,675 | +3.7% | 2.96% | -8.1% |
| Q3 2015 | $2,795,000,000 | -12.8% | 58,489 | -1.5% | 3.22% | +8.9% |
| Q1 2015 | $3,204,000,000 | +5.3% | 59,351 | +7.2% | 2.95% | -13.5% |
| Q4 2014 | $3,042,000,000 | +4.4% | 55,347 | +0.4% | 3.41% | +0.5% |
| Q3 2014 | $2,913,000,000 | -1.3% | 55,107 | +1.5% | 3.39% | -0.6% |
| Q2 2014 | $2,951,000,000 | – | 54,310 | – | 3.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blackhawk Capital Partners LLC. | 3,364 | $221,000 | 0.25% |
| HBK Sorce Advisory LLC | 5,219 | $343,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,861 | $1,219,000 | 0.01% |
| Newfound Research LLC | 111 | $7,000 | 0.00% |