RYDEX ETF TRUST's ticker is RCDXXXX and the CUSIP is 78355W882. A total of 36 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,577,000 | +85.1% | 16,026 | +74.3% | 0.23% | +79.8% |
| Q2 2017 | $852,000 | -53.8% | 9,192 | -56.0% | 0.13% | -58.9% |
| Q4 2016 | $1,845,000 | -5.6% | 20,890 | -2.1% | 0.31% | -24.2% |
| Q1 2015 | $1,955,000 | -49.5% | 21,333 | -51.1% | 0.41% | -0.2% |
| Q4 2014 | $3,868,000 | +102.1% | 43,646 | +83.0% | 0.42% | -0.2% |
| Q3 2014 | $1,914,000 | +21.2% | 23,856 | +21.0% | 0.42% | +2.0% |
| Q4 2013 | $1,579,000 | +98.9% | 19,709 | +69.6% | 0.41% | +74.4% |
| Q2 2013 | $794,000 | – | 11,622 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BBVA USA Bancshares, Inc. | 106,897 | $8,624,000 | 0.38% |
| Gateway Advisory, LLC | 3,939 | $318,000 | 0.15% |
| B. Riley Wealth Management, Inc. | 1,078 | $86,000 | 0.06% |
| Concert Wealth Management Inc. | 4,685 | $370,000 | 0.04% |
| Legacy Private Trust Co. | 6,198 | $500,000 | 0.04% |
| BB&T SECURITIES, LLC | 6,727 | $5,427,000 | 0.01% |
| MSI Financial Services Inc | 882 | $71,000 | 0.01% |
| CREDIT SUISSE AG/ | 130,348 | $10,516,000 | 0.01% |
| DAVENPORT & Co LLC | 5,144 | $415,018,000 | 0.01% |
| LPL Financial LLC | 12,013 | $969,000 | 0.01% |