RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 32 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $26,000 | 0.0% | 370 | 0.0% | 0.00% | – |
Q1 2018 | $26,000 | -7.1% | 370 | -3.6% | 0.00% | – |
Q4 2017 | $28,000 | +64.7% | 384 | +64.8% | 0.00% | – |
Q3 2017 | $17,000 | +6.2% | 233 | -4.5% | 0.00% | – |
Q2 2017 | $16,000 | -46.7% | 244 | -45.7% | 0.00% | – |
Q1 2017 | $30,000 | -92.9% | 449 | -92.2% | 0.00% | -100.0% |
Q4 2016 | $422,000 | +1261.3% | 5,786 | +1088.1% | 0.01% | – |
Q3 2016 | $31,000 | +24.0% | 487 | +8.7% | 0.00% | – |
Q2 2016 | $25,000 | -32.4% | 448 | -29.7% | 0.00% | -100.0% |
Q1 2016 | $37,000 | +8.8% | 637 | +2.2% | 0.00% | 0.0% |
Q4 2015 | $34,000 | +41.7% | 623 | +40.6% | 0.00% | – |
Q3 2015 | $24,000 | -25.0% | 443 | -10.3% | 0.00% | -100.0% |
Q2 2015 | $32,000 | -5.9% | 494 | -5.5% | 0.00% | 0.0% |
Q1 2015 | $34,000 | -51.4% | 523 | -52.7% | 0.00% | -50.0% |
Q4 2014 | $70,000 | +4.5% | 1,105 | -2.5% | 0.00% | 0.0% |
Q3 2014 | $67,000 | +97.1% | 1,133 | +116.2% | 0.00% | +100.0% |
Q2 2014 | $34,000 | -26.1% | 524 | -27.8% | 0.00% | 0.0% |
Q1 2014 | $46,000 | +4.5% | 726 | +3.4% | 0.00% | 0.0% |
Q4 2013 | $44,000 | +12.8% | 702 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $39,000 | +2.6% | 702 | -5.4% | 0.00% | 0.0% |
Q2 2013 | $38,000 | – | 742 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Armbruster Capital Management, Inc. | 199,302 | $12,540,000 | 7.77% |
AllSquare Wealth Management LLC | 78,151 | $4,917,000 | 4.73% |
Cardan Capital Partners, LLC | 281,573 | $17,716,000 | 3.96% |
Brinker Capital Investments, LLC | 81,483 | $5,127,000 | 0.21% |
Kovack Advisors, Inc. | 5,328 | $335,000 | 0.16% |
Yellowstone Partners, LLC | 4,852 | $305,000 | 0.11% |
Cetera Advisors LLC | 15,166 | $952,000 | 0.07% |
Asset Dedication, LLC | 1,781 | $112,000 | 0.07% |
Advisory Services Network, LLC | 4,071 | $256,000 | 0.05% |
BALASA DINVERNO & FOLTZ LLC | 3,957 | $249,000 | 0.04% |