RYDEX ETF TRUST's ticker is EWMCXXXX and the CUSIP is 78355W577. A total of 26 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $16,133,000 | +2.3% | 256,003 | +4.4% | 6.27% | +5.3% |
| Q4 2017 | $15,774,000 | +4.6% | 245,286 | -0.2% | 5.96% | +0.9% |
| Q3 2017 | $15,075,000 | +7.3% | 245,759 | +4.5% | 5.90% | +4.3% |
| Q2 2017 | $14,043,000 | +20.4% | 235,188 | +19.0% | 5.66% | +16.7% |
| Q1 2017 | $11,667,000 | -44.8% | 197,581 | -46.2% | 4.85% | -47.6% |
| Q4 2016 | $21,130,000 | +6.4% | 366,980 | +1.6% | 9.25% | +2.2% |
| Q3 2016 | $19,862,000 | +12.1% | 361,205 | +3.0% | 9.06% | +9.1% |
| Q2 2016 | $17,721,000 | +9.5% | 350,712 | +5.6% | 8.30% | +10.4% |
| Q1 2016 | $16,189,000 | +10.2% | 332,009 | +7.5% | 7.51% | +12.6% |
| Q4 2015 | $14,686,000 | +6.0% | 308,979 | +14.6% | 6.68% | +7.5% |
| Q3 2015 | $13,850,000 | 0.0% | 269,724 | 0.0% | 6.21% | 0.0% |
| Q2 2015 | $13,850,000 | -9.1% | 269,724 | -7.3% | 6.21% | -7.6% |
| Q1 2015 | $15,230,000 | +4.3% | 290,818 | +1.0% | 6.72% | -9.8% |
| Q4 2014 | $14,596,000 | +11.5% | 287,942 | +8.5% | 7.44% | +13.1% |
| Q3 2014 | $13,086,000 | -1.1% | 265,277 | +2.5% | 6.58% | +5.8% |
| Q2 2014 | $13,236,000 | +851.5% | 258,777 | +803.0% | 6.22% | +847.0% |
| Q1 2014 | $1,391,000 | – | 28,657 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 258,777 | $13,236,000 | 6.22% |
| ARGI Investment Services, LLC | 793,350 | $40,579,000 | 5.68% |
| Ironsides Asset Advisors, LLC | 67,607 | $3,458,000 | 1.00% |
| Gateway Advisory, LLC | 7,624 | $390,000 | 0.18% |
| BB&T SECURITIES, LLC | 43,007 | $21,998,000 | 0.05% |
| RAYMOND JAMES & ASSOCIATES | 84,173 | $4,306,000 | 0.03% |
| JANE STREET GROUP, LLC | 22,747 | $1,164,000 | 0.02% |
| LPL Financial LLC | 42,296 | $2,163,000 | 0.01% |
| STIFEL FINANCIAL CORP | 19,630 | $1,004,000 | 0.01% |
| M&T BANK CORP | 1,712 | $88,000 | 0.00% |