RYDEX ETF TRUST's ticker is EWMCXXXX and the CUSIP is 78355W577. A total of 27 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $886,000 | -28.5% | 14,056 | -27.0% | 0.00% | 0.0% |
Q4 2017 | $1,239,000 | +26.4% | 19,261 | +20.6% | 0.00% | 0.0% |
Q3 2017 | $980,000 | -71.6% | 15,974 | -72.3% | 0.00% | -71.4% |
Q2 2017 | $3,445,000 | +31.2% | 57,685 | +29.7% | 0.01% | +16.7% |
Q1 2017 | $2,626,000 | +74.6% | 44,473 | +70.3% | 0.01% | +50.0% |
Q4 2016 | $1,504,000 | -15.7% | 26,115 | -22.2% | 0.00% | -20.0% |
Q3 2016 | $1,785,000 | +36.5% | 33,576 | +29.7% | 0.01% | +25.0% |
Q2 2016 | $1,308,000 | +6.3% | 25,891 | +2.7% | 0.00% | 0.0% |
Q1 2016 | $1,230,000 | -6.3% | 25,219 | -8.7% | 0.00% | -20.0% |
Q4 2015 | $1,313,000 | +6.7% | 27,627 | +3.5% | 0.01% | 0.0% |
Q3 2015 | $1,230,000 | -6.1% | 26,698 | +4.6% | 0.01% | 0.0% |
Q2 2015 | $1,310,000 | -1.7% | 25,512 | +0.3% | 0.01% | -16.7% |
Q1 2015 | $1,332,000 | +1.5% | 25,439 | -1.7% | 0.01% | 0.0% |
Q4 2014 | $1,312,000 | -71.8% | 25,885 | -72.5% | 0.01% | -77.8% |
Q3 2014 | $4,651,000 | +8.0% | 94,282 | +12.0% | 0.03% | 0.0% |
Q2 2014 | $4,306,000 | +300.6% | 84,173 | +279.9% | 0.03% | +285.7% |
Q1 2014 | $1,075,000 | +51.8% | 22,155 | +45.9% | 0.01% | +40.0% |
Q4 2013 | $708,000 | +16.4% | 15,187 | +8.8% | 0.01% | 0.0% |
Q3 2013 | $608,000 | -23.9% | 13,954 | -29.7% | 0.01% | -37.5% |
Q2 2013 | $799,000 | – | 19,837 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HARVEST CAPITAL MANAGEMENT INC | 287,942 | $14,596,000 | 7.44% |
Cerity Partners OCIO LLC | 803,191 | $40,715,000 | 4.93% |
VICUS CAPITAL | 156,690 | $7,943,000 | 2.30% |
Ironsides Asset Advisors, LLC | 67,575 | $3,426,000 | 0.94% |
Gateway Advisory, LLC | 8,120 | $412,000 | 0.18% |
Carroll Financial Associates, Inc. | 515 | $26,000 | 0.02% |
Winslow, Evans & Crocker, Inc. | 1,130 | $57,284,000 | 0.02% |
LPL Financial LLC | 39,844 | $2,020,000 | 0.01% |
BB&T SECURITIES, LLC | 7,915 | $4,012,000 | 0.01% |
RAYMOND JAMES & ASSOCIATES | 25,885 | $1,312,000 | 0.01% |