RYDEX ETF TRUST's ticker is RFV and the CUSIP is 78355W502. A total of 3 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $30,000 | 0.0% | 446 | 0.0% | 0.00% | – |
| Q1 2018 | $30,000 | +25.0% | 446 | +28.9% | 0.00% | – |
| Q4 2017 | $24,000 | -17.2% | 346 | -23.5% | 0.00% | – |
| Q3 2017 | $29,000 | -39.6% | 452 | -41.1% | 0.00% | -100.0% |
| Q2 2017 | $48,000 | -26.2% | 767 | -27.0% | 0.00% | 0.0% |
| Q1 2017 | $65,000 | -60.1% | 1,051 | -60.2% | 0.00% | -50.0% |
| Q4 2016 | $163,000 | +37.0% | 2,643 | +23.4% | 0.00% | 0.0% |
| Q3 2016 | $119,000 | +15.5% | 2,141 | +5.8% | 0.00% | 0.0% |
| Q2 2016 | $103,000 | -8.0% | 2,023 | -7.8% | 0.00% | 0.0% |
| Q1 2016 | $112,000 | +7.7% | 2,194 | +0.5% | 0.00% | 0.0% |
| Q4 2015 | $104,000 | -18.8% | 2,182 | -18.6% | 0.00% | -33.3% |
| Q3 2015 | $128,000 | -24.3% | 2,682 | -13.6% | 0.00% | 0.0% |
| Q2 2015 | $169,000 | +62.5% | 3,105 | +63.1% | 0.00% | +50.0% |
| Q1 2015 | $104,000 | +215.2% | 1,904 | +211.6% | 0.00% | +100.0% |
| Q4 2014 | $33,000 | +17.9% | 611 | +9.9% | 0.00% | 0.0% |
| Q3 2014 | $28,000 | -6.7% | 556 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $30,000 | +3.4% | 556 | +0.2% | 0.00% | 0.0% |
| Q1 2014 | $29,000 | +3.6% | 555 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $28,000 | +7.7% | 555 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $26,000 | +8.3% | 555 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $24,000 | – | 555 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 69,167 | $4,560,000 | 1.91% |
| CONDOR CAPITAL MANAGEMENT | 56,189 | $3,706,000 | 0.80% |
| Kingsview Wealth Management, LLC | 14,423 | $951,000 | 0.24% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 14,594 | $932,000 | 0.06% |
| Country Club Trust Company, n.a. | 5,270 | $348,000 | 0.04% |
| Acorn Wealth Advisors, LLC | 590 | $39,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 18,440 | $1,216,000 | 0.01% |
| JNBA Financial Advisors | 700 | $46,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 826 | $54,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,285 | $678,000 | 0.00% |