RYDEX ETF TRUST's ticker is RZGXXXX and the CUSIP is 78355W809. A total of 61 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,203,000 | +10.2% | 10,447 | +9.6% | 0.00% | 0.0% |
| Q4 2017 | $1,092,000 | +3.9% | 9,534 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $1,051,000 | +11.1% | 9,551 | +3.8% | 0.00% | 0.0% |
| Q2 2017 | $946,000 | -4.0% | 9,198 | -6.1% | 0.00% | 0.0% |
| Q1 2017 | $985,000 | -4.1% | 9,791 | -7.9% | 0.00% | -33.3% |
| Q4 2016 | $1,027,000 | -12.4% | 10,631 | -19.2% | 0.00% | 0.0% |
| Q3 2016 | $1,172,000 | +232.0% | 13,151 | +205.9% | 0.00% | +200.0% |
| Q2 2016 | $353,000 | -22.4% | 4,299 | -25.5% | 0.00% | -50.0% |
| Q1 2016 | $455,000 | -70.3% | 5,771 | -69.6% | 0.00% | -60.0% |
| Q4 2015 | $1,533,000 | -13.5% | 18,964 | -13.7% | 0.01% | -28.6% |
| Q3 2015 | $1,773,000 | -2.1% | 21,966 | +9.1% | 0.01% | 0.0% |
| Q2 2015 | $1,811,000 | +5.1% | 20,137 | +3.6% | 0.01% | -12.5% |
| Q1 2015 | $1,723,000 | +5.3% | 19,443 | -4.1% | 0.01% | 0.0% |
| Q4 2014 | $1,636,000 | +2.4% | 20,272 | -4.0% | 0.01% | -11.1% |
| Q3 2014 | $1,597,000 | -13.5% | 21,125 | -6.9% | 0.01% | -18.2% |
| Q2 2014 | $1,846,000 | +3.0% | 22,698 | -0.2% | 0.01% | -8.3% |
| Q1 2014 | $1,792,000 | -3.3% | 22,737 | -2.1% | 0.01% | -14.3% |
| Q4 2013 | $1,854,000 | +43.5% | 23,231 | +29.0% | 0.01% | +27.3% |
| Q3 2013 | $1,292,000 | +63.3% | 18,010 | +46.0% | 0.01% | +57.1% |
| Q2 2013 | $791,000 | – | 12,336 | – | 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% |