RYDEX ETF TRUST's ticker is EWRI and the CUSIP is 78355W593. 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 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $16,495,000 | -12.9% | 343,428 | -7.0% | 7.50% | -11.7% |
| Q3 2015 | $18,947,000 | 0.0% | 369,125 | 0.0% | 8.49% | 0.0% |
| Q2 2015 | $18,947,000 | -9.3% | 369,125 | -8.0% | 8.49% | -7.8% |
| Q1 2015 | $20,894,000 | -2.3% | 401,125 | -4.5% | 9.22% | -15.5% |
| Q4 2014 | $21,392,000 | +7.9% | 419,940 | +4.5% | 10.91% | +9.5% |
| Q3 2014 | $19,820,000 | -3.9% | 401,940 | -1.0% | 9.97% | +2.8% |
| Q2 2014 | $20,624,000 | +8.4% | 406,055 | +3.0% | 9.70% | +7.9% |
| Q1 2014 | $19,019,000 | +15.0% | 394,345 | +11.0% | 8.98% | +4.7% |
| Q4 2013 | $16,535,000 | +12.1% | 355,370 | +3.1% | 8.58% | -5.3% |
| Q3 2013 | $14,744,000 | +7.1% | 344,645 | +0.3% | 9.06% | -12.1% |
| Q2 2013 | $13,766,000 | – | 343,570 | – | 10.31% | – |
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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% |