RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 89 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,150,000 | -22.4% | 33,277 | -20.4% | 0.01% | -25.0% |
| Q4 2017 | $2,771,000 | +7.9% | 41,801 | +0.1% | 0.01% | 0.0% |
| Q3 2017 | $2,569,000 | +29.6% | 41,768 | +25.5% | 0.01% | 0.0% |
| Q2 2017 | $1,982,000 | -43.6% | 33,277 | -44.2% | 0.01% | -45.5% |
| Q1 2017 | $3,512,000 | +2.2% | 59,665 | 0.0% | 0.02% | -4.3% |
| Q4 2016 | $3,436,000 | +8.9% | 59,665 | 0.0% | 0.02% | +4.5% |
| Q3 2016 | $3,154,000 | +1.3% | 59,665 | -2.3% | 0.02% | -4.3% |
| Q2 2016 | $3,114,000 | +0.9% | 61,065 | 0.0% | 0.02% | -4.2% |
| Q1 2016 | $3,086,000 | +37.3% | 61,065 | +33.7% | 0.02% | +33.3% |
| Q4 2015 | $2,247,000 | +252.7% | 45,665 | +242.4% | 0.02% | +260.0% |
| Q3 2015 | $637,000 | -10.8% | 13,335 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $714,000 | -0.8% | 13,335 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $720,000 | -1.8% | 13,335 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $733,000 | +1.2% | 13,335 | -2.7% | 0.01% | 0.0% |
| Q3 2014 | $724,000 | – | 13,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blackhawk Capital Partners LLC. | 3,364 | $221,000 | 0.25% |
| HBK Sorce Advisory LLC | 5,219 | $343,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,861 | $1,219,000 | 0.01% |
| Newfound Research LLC | 111 | $7,000 | 0.00% |