RYDEX ETF TRUST's ticker is RZGXXXX and the CUSIP is 78355W809. A total of 50 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $14,727,000 | 0.0% | 127,933 | 0.0% | 0.14% | 0.0% |
| Q1 2018 | $14,727,000 | -4.9% | 127,933 | -5.4% | 0.14% | -7.4% |
| Q4 2017 | $15,483,000 | +5.1% | 135,185 | +1.0% | 0.15% | -7.5% |
| Q3 2017 | $14,736,000 | +11783.9% | 133,905 | +10948.3% | 0.16% | +15900.0% |
| Q2 2017 | $124,000 | -28.3% | 1,212 | -29.4% | 0.00% | -50.0% |
| Q1 2017 | $173,000 | +4.8% | 1,717 | +1.4% | 0.00% | 0.0% |
| Q4 2016 | $165,000 | -5.2% | 1,694 | -13.6% | 0.00% | -33.3% |
| Q3 2016 | $174,000 | 0.0% | 1,960 | -7.4% | 0.00% | 0.0% |
| Q2 2016 | $174,000 | +5.5% | 2,116 | +1.1% | 0.00% | 0.0% |
| Q1 2016 | $165,000 | -83.6% | 2,094 | -83.1% | 0.00% | -84.2% |
| Q4 2015 | $1,004,000 | +39.6% | 12,425 | +39.4% | 0.02% | +26.7% |
| Q3 2015 | $719,000 | -37.5% | 8,914 | -30.3% | 0.02% | -28.6% |
| Q2 2015 | $1,150,000 | +147.8% | 12,783 | +144.7% | 0.02% | +133.3% |
| Q1 2015 | $464,000 | +268.3% | 5,225 | +234.7% | 0.01% | +200.0% |
| Q4 2014 | $126,000 | +13.5% | 1,561 | +6.3% | 0.00% | 0.0% |
| Q3 2014 | $111,000 | +6.7% | 1,468 | +15.0% | 0.00% | 0.0% |
| Q2 2014 | $104,000 | +31.6% | 1,277 | +28.0% | 0.00% | +50.0% |
| Q1 2014 | $79,000 | +21.5% | 998 | +22.0% | 0.00% | 0.0% |
| Q4 2013 | $65,000 | +62.5% | 818 | +47.9% | 0.00% | +100.0% |
| Q3 2013 | $40,000 | -73.5% | 553 | -76.4% | 0.00% | -80.0% |
| Q2 2013 | $151,000 | – | 2,348 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sequoia Wealth Management, LLC | 9,128 | $1,052,000 | 1.02% |
| BANK OF STOCKTON | 11,905 | $1,369,000 | 0.57% |
| Legacy Private Trust Co. | 35,187 | $4,051,000 | 0.47% |
| NEXT Financial Group, Inc | 15,588 | $1,794,000 | 0.38% |
| Santori & Peters, Inc. | 3,367 | $387,000 | 0.35% |
| Investors Research Corp | 3,864 | $445,000 | 0.27% |
| PFG Advisors | 1,858 | $214,000 | 0.20% |
| Patriot Financial Group Insurance Agency, LLC | 2,164 | $243,000 | 0.18% |
| FAS Wealth Partners, Inc. | 5,245 | $604,000 | 0.17% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 127,933 | $14,727,000 | 0.14% |