RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 1 filers reported holding RYDEX ETF TRUST in Q3 2011. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2013 | $192,000 | -63.3% | 3,800 | -68.6% | 0.00% | -60.0% |
| Q1 2013 | $523,000 | 0.0% | 12,100 | 0.0% | 0.01% | -9.1% |
| Q4 2012 | $523,000 | -48.5% | 12,100 | -50.2% | 0.01% | -52.2% |
| Q3 2012 | $1,015,000 | +10.3% | 24,300 | 0.0% | 0.02% | 0.0% |
| Q2 2012 | $920,000 | -7.6% | 24,300 | 0.0% | 0.02% | -8.0% |
| Q1 2012 | $996,000 | +13.6% | 24,300 | 0.0% | 0.02% | +8.7% |
| Q4 2011 | $877,000 | -7.0% | 24,300 | -20.6% | 0.02% | -14.8% |
| Q3 2011 | $943,000 | +40.1% | 30,600 | +80.0% | 0.03% | +58.8% |
| Q2 2011 | $673,000 | -3.0% | 17,000 | 0.0% | 0.02% | 0.0% |
| Q1 2011 | $694,000 | +3.6% | 17,000 | 0.0% | 0.02% | -5.6% |
| Q4 2010 | $670,000 | – | 17,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kovack Advisors, Inc. | 3,759 | $209,000 | 1.07% |
| Cetera Advisors LLC | 51,630 | $2,875,000 | 0.51% |
| VSR Financial Services, Inc. | 11,420 | $635,000 | 0.11% |
| OPTIMUM INVESTMENT ADVISORS | 1,530 | $85,000 | 0.04% |
| LPL Financial LLC | 46,283 | $2,595,000 | 0.02% |
| WFG Advisors, LP | 502 | $28,000 | 0.00% |
| SG Americas Securities, LLC | 16,626 | $924,000 | 0.00% |
| Virtu KCG Holdings LLC | 4,578 | $254,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 56,226 | $3,125,000 | 0.00% |
| MORGAN STANLEY | 53,768 | $2,988,000 | 0.00% |