RYDEX ETF TRUST's ticker is RTMXXXX and the CUSIP is 78355W825. A total of 11 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,190,000 | 0.0% | 11,195 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,190,000 | +0.8% | 11,195 | +6.8% | 0.01% | 0.0% |
| Q4 2017 | $1,181,000 | +12.4% | 10,478 | +3.6% | 0.01% | 0.0% |
| Q3 2017 | $1,051,000 | +402.9% | 10,116 | +368.8% | 0.01% | +450.0% |
| Q2 2017 | $209,000 | -76.4% | 2,158 | -76.7% | 0.00% | -81.8% |
| Q1 2017 | $884,000 | -45.1% | 9,266 | -47.5% | 0.01% | -50.0% |
| Q4 2016 | $1,609,000 | +16.4% | 17,654 | +11.2% | 0.02% | +4.8% |
| Q3 2016 | $1,382,000 | -10.6% | 15,880 | -14.4% | 0.02% | -16.0% |
| Q2 2016 | $1,546,000 | +731.2% | 18,560 | +686.8% | 0.02% | +733.3% |
| Q1 2016 | $186,000 | -75.7% | 2,359 | -76.3% | 0.00% | -78.6% |
| Q4 2015 | $764,000 | +293.8% | 9,943 | +275.3% | 0.01% | +250.0% |
| Q3 2015 | $194,000 | -53.9% | 2,649 | -45.6% | 0.00% | -50.0% |
| Q2 2015 | $421,000 | +6.6% | 4,872 | +6.3% | 0.01% | 0.0% |
| Q1 2015 | $395,000 | +2.1% | 4,582 | +0.0% | 0.01% | -11.1% |
| Q4 2014 | $387,000 | +239.5% | 4,580 | +238.5% | 0.01% | +200.0% |
| Q3 2014 | $114,000 | -0.9% | 1,353 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $115,000 | +4.5% | 1,352 | +0.1% | 0.00% | 0.0% |
| Q1 2014 | $110,000 | +115.7% | 1,350 | +107.7% | 0.00% | +50.0% |
| Q4 2013 | $51,000 | +13.3% | 650 | +0.2% | 0.00% | 0.0% |
| Q3 2013 | $45,000 | +28.6% | 649 | +27.8% | 0.00% | +100.0% |
| Q2 2013 | $35,000 | – | 508 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Courage Miller Partners, LLC | 4,432 | $373,000 | 0.31% |
| Hartford Financial Management Inc. | 2,450 | $206,000 | 0.13% |
| B. Riley Wealth Advisors, Inc. | 15,680 | $1,321,000 | 0.03% |
| SG Americas Securities, LLC | 30,600 | $2,578,000 | 0.01% |
| WFG Advisors, LP | 691 | $58,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,580 | $387,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 150 | $13,000 | 0.00% |
| UBS Group AG | 55,413 | $4,669,000 | 0.00% |
| LPL Financial LLC | 5,200 | $438,000 | 0.00% |
| NATIONAL PLANNING CORP | 261 | $21,486,000 | 0.00% |