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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HARVEST CAPITAL MANAGEMENT INC | 269,724 | $13,850,000 | 6.21% |
ARGI Investment Services, LLC | 650,097 | $30,053,000 | 3.40% |
VICUS CAPITAL | 177,704 | $8,187,000 | 2.17% |
Ironsides Asset Advisors, LLC | 70,678 | $3,256,000 | 0.91% |
Gateway Advisory, LLC | 8,010 | $369,000 | 0.18% |
Raymond James Financial Services Advisors, Inc. | 17,720 | $816,000 | 0.01% |
MSI Financial Services Inc | 2,404 | $111,000 | 0.01% |
STIFEL FINANCIAL CORP | 28,625 | $1,319,000 | 0.01% |
LPL Financial LLC | 17,396 | $838,000 | 0.01% |
RAYMOND JAMES & ASSOCIATES | 26,698 | $1,230,000 | 0.01% |