RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 1 filers reported holding RYDEX ETF TRUST in Q4 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 ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 108,281 | $5,936,000 | 5.30% |
| AllSquare Wealth Management LLC | 77,249 | $4,235,000 | 4.26% |
| BAILARD, INC. | 28,300 | $1,551,000 | 0.69% |
| Yellowstone Partners, LLC | 8,766 | $481,000 | 0.22% |
| Kovack Advisors, Inc. | 5,328 | $292,000 | 0.19% |
| Advisory Services Network, LLC | 5,508 | $302,000 | 0.10% |
| Cetera Advisors LLC | 18,160 | $992,000 | 0.08% |
| BALASA DINVERNO & FOLTZ LLC | 3,957 | $217,000 | 0.04% |
| Avior Wealth Management, LLC | 456 | $25,000 | 0.01% |
| NEXT Financial Group, Inc | 615 | $33,000 | 0.01% |