RYDEX ETF TRUST's ticker is EWRI and the CUSIP is 78355W593. A total of 19 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,295,000 | -5.5% | 26,254 | -2.6% | 0.00% | 0.0% |
| Q2 2014 | $1,370,000 | +6.8% | 26,966 | +1.4% | 0.00% | 0.0% |
| Q1 2014 | $1,283,000 | +24.2% | 26,595 | +19.8% | 0.00% | 0.0% |
| Q4 2013 | $1,033,000 | +8.3% | 22,208 | -0.4% | 0.00% | 0.0% |
| Q3 2013 | $954,000 | -50.0% | 22,289 | -53.2% | 0.00% | -50.0% |
| Q2 2013 | $1,909,000 | – | 47,640 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 401,940 | $19,820,000 | 9.97% |
| Curbstone Financial Management Corp | 24,715 | $1,219,000 | 0.96% |
| RAYMOND JAMES & ASSOCIATES | 281,988 | $13,905,000 | 0.08% |
| Ground Swell Capital, LLC | 646 | $32,000 | 0.06% |
| VSR Financial Services, Inc. | 9,592 | $473,000 | 0.06% |
| LPL Financial LLC | 90,643 | $4,405,000 | 0.03% |
| HighTower Advisors, LLC | 22,058 | $1,088,000 | 0.02% |
| JANE STREET GROUP, LLC | 34,739 | $1,713,000 | 0.02% |
| MORGAN STANLEY | 192,715 | $9,503,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 134,754 | $6,645,000 | 0.00% |