RYDEX ETF TRUST's ticker is EWRI and the CUSIP is 78355W593. A total of 11 filers reported holding RYDEX ETF TRUST in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $533,000 | -18.3% | 11,090 | -21.6% | 0.00% | -33.3% |
| Q3 2015 | $652,000 | -47.9% | 14,153 | -41.9% | 0.00% | -40.0% |
| Q2 2015 | $1,251,000 | -30.3% | 24,371 | -29.3% | 0.01% | -37.5% |
| Q1 2015 | $1,795,000 | +187.2% | 34,461 | +181.1% | 0.01% | +166.7% |
| Q4 2014 | $625,000 | -95.5% | 12,261 | -95.7% | 0.00% | -96.2% |
| Q3 2014 | $13,905,000 | -1.7% | 281,988 | +1.2% | 0.08% | -8.0% |
| Q2 2014 | $14,149,000 | +7.2% | 278,571 | +1.8% | 0.09% | -3.3% |
| Q1 2014 | $13,198,000 | +5.3% | 273,646 | +1.6% | 0.09% | -4.3% |
| Q4 2013 | $12,528,000 | +15.1% | 269,239 | +5.8% | 0.09% | 0.0% |
| Q3 2013 | $10,888,000 | +10.2% | 254,508 | +3.2% | 0.09% | +1.1% |
| Q2 2013 | $9,883,000 | – | 246,665 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 369,125 | $18,947,000 | 8.49% |
| Curbstone Financial Management Corp | 21,485 | $990,000 | 0.72% |
| Hilltop Holdings Inc. | 42,315 | $1,951,000 | 0.57% |
| VSR Financial Services, Inc. | 9,685 | $446,000 | 0.05% |
| TRUST CO OF VERMONT | 6,506 | $300,000 | 0.05% |
| HighTower Advisors, LLC | 17,913 | $825,000 | 0.01% |
| JANE STREET GROUP, LLC | 38,636 | $1,781,000 | 0.01% |
| Virtu KCG Holdings LLC | 11,100 | $512,000 | 0.01% |
| MSI Financial Services Inc | 1,320 | $61,000 | 0.01% |
| LPL Financial LLC | 16,875 | $815,000 | 0.00% |