RYDEX ETF TRUST's ticker is EWEM and the CUSIP is 78355W536. A total of 13 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $55,000 | +3.8% | 1,660 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $53,000 | +6.0% | 1,660 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $50,000 | +8.7% | 1,660 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $46,000 | +4500.0% | 1,660 | +3220.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2014 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2013 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 50 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integrated Wealth Management | 10,188 | $272,000 | 0.12% |
| Virtu KCG Holdings LLC | 29,426 | $784,000 | 0.01% |
| NEXT Financial Group, Inc | 1,365 | $36,000 | 0.01% |
| JANE STREET GROUP, LLC | 16,077 | $429,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,211 | $1,445,000 | 0.00% |
| MORGAN STANLEY | 1,381 | $37,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 2,240 | $60,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 50 | $1,000 | 0.00% |
| UBS Group AG | 15,846 | $422,000 | 0.00% |