RYDEX ETF TRUST's ticker is EWRI and the CUSIP is 78355W593. A total of 26 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $163,000 | +3.8% | 3,395 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $157,000 | +0.6% | 3,395 | +11.9% | 0.00% | 0.0% |
| Q2 2015 | $156,000 | +17.3% | 3,034 | +18.9% | 0.00% | 0.0% |
| Q1 2015 | $133,000 | +2.3% | 2,551 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $130,000 | +1081.8% | 2,551 | +1086.5% | 0.00% | – |
| Q3 2014 | $11,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q2 2014 | $11,000 | +10.0% | 215 | 0.0% | 0.00% | – |
| Q1 2014 | $10,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q4 2013 | $10,000 | +11.1% | 215 | 0.0% | 0.00% | – |
| Q3 2013 | $9,000 | -67.9% | 215 | -69.7% | 0.00% | -100.0% |
| Q2 2013 | $28,000 | – | 710 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 369,125 | $18,947,000 | 8.49% |
| Curbstone Financial Management Corp | 21,540 | $1,106,000 | 0.74% |
| Hilltop Holdings Inc. | 37,818 | $1,941,000 | 0.53% |
| VSR Financial Services, Inc. | 9,482 | $487,000 | 0.05% |
| TRUST CO OF VERMONT | 6,108 | $314,000 | 0.05% |
| HighTower Advisors, LLC | 17,893 | $918,000 | 0.02% |
| Virtu KCG Holdings LLC | 8,303 | $426,000 | 0.01% |
| MSI Financial Services Inc | 1,603 | $82,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 24,371 | $1,251,000 | 0.01% |
| LPL Financial LLC | 17,632 | $900,000 | 0.01% |