RYDEX ETF TRUST's ticker is EWMCXXXX and the CUSIP is 78355W577. A total of 27 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 256,003 | $16,133,000 | 6.27% |
| ARGI Investment Services, LLC | 51,090 | $3,220,000 | 0.21% |
| Waverly Advisors, LLC | 3,500 | $221,000 | 0.04% |
| CAMBRIDGE TRUST CO | 6,025 | $380,000 | 0.02% |
| Acorn Wealth Advisors, LLC | 304 | $19,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 7,135 | $450,000 | 0.01% |
| Advisor Group, Inc. | 7,995 | $504,000 | 0.01% |
| LPL Financial LLC | 28,168 | $1,775,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 5,298 | $334,000 | 0.00% |
| JANE STREET GROUP, LLC | 17,636 | $1,111,000 | 0.00% |