RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 28 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,985,000 | +5.9% | 28,300 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,875,000 | -3.4% | 28,300 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,940,000 | -6.1% | 28,300 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $2,066,000 | +16.0% | 28,300 | 0.0% | 0.01% | +28.6% |
| Q3 2016 | $1,781,000 | +10.5% | 28,300 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,612,000 | -1.3% | 28,300 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,633,000 | +1.3% | 28,300 | -6.0% | 0.01% | 0.0% |
| Q3 2015 | $1,612,000 | -16.2% | 30,100 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $1,924,000 | +0.2% | 30,100 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,921,000 | -30.1% | 30,100 | -35.8% | 0.01% | -33.3% |
| Q3 2014 | $2,750,000 | +401.8% | 46,900 | +439.1% | 0.01% | +300.0% |
| Q1 2014 | $548,000 | – | 8,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 195,742 | $11,149,000 | 7.22% |
| AllSquare Wealth Management LLC | 77,695 | $4,426,000 | 4.41% |
| Cardan Capital Partners, LLC | 281,167 | $16,015,000 | 3.94% |
| Brinker Capital Investments, LLC | 81,483 | $4,641,000 | 0.20% |
| Kovack Advisors, Inc. | 5,328 | $303,000 | 0.16% |
| Yellowstone Partners, LLC | 4,368 | $249,000 | 0.11% |
| Cetera Advisors LLC | 16,211 | $921,000 | 0.07% |
| Asset Dedication, LLC | 1,781 | $101,000 | 0.07% |
| Advisory Services Network, LLC | 5,257 | $299,000 | 0.07% |
| BALASA DINVERNO & FOLTZ LLC | 3,957 | $225,000 | 0.04% |