BALASA DINVERNO & FOLTZ LLC - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 40 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BALASA DINVERNO & FOLTZ LLC ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q4 2019$248,000
+8.8%
3,5530.0%0.03%0.0%
Q3 2019$228,000
-6.2%
3,553
-8.7%
0.03%
-7.1%
Q2 2019$243,000
-6.2%
3,890
-1.7%
0.03%
-9.7%
Q1 2019$259,000
+13.1%
3,9570.0%0.03%
+6.9%
Q4 2018$229,000
-24.7%
3,9570.0%0.03%
-14.7%
Q3 2018$304,000
-0.7%
3,9570.0%0.03%
-22.7%
Q2 2018$306,000
+10.1%
3,9570.0%0.04%
+4.8%
Q1 2018$278,000
-3.8%
3,9570.0%0.04%
-2.3%
Q4 2017$289,000
+4.0%
3,9570.0%0.04%0.0%
Q3 2017$278,000
+6.1%
3,9570.0%0.04%0.0%
Q2 2017$262,000
-3.3%
3,9570.0%0.04%
-6.5%
Q1 2017$271,000
-6.2%
3,9570.0%0.05%
-6.1%
Q4 2016$289,000
+16.1%
3,9570.0%0.05%
+8.9%
Q3 2016$249,000
+10.7%
3,9570.0%0.04%
+12.5%
Q2 2016$225,000
-1.3%
3,9570.0%0.04%
-2.4%
Q1 2016$228,000
+5.1%
3,9570.0%0.04%
+13.9%
Q4 2015$217,000
-12.5%
3,957
+2.3%
0.04%
-10.0%
Q2 2015$248,000
+0.4%
3,8690.0%0.04%
+14.3%
Q1 2015$247,000
-1.6%
3,869
-2.0%
0.04%
-2.8%
Q4 2014$251,0003,9480.04%
Other shareholders
RYDEX ETF TRUST shareholders Q1 2017
NameSharesValueWeighting ↓
Lester Murray Antman dba SimplyRich 43,061$3,330,0001.91%
BALASA DINVERNO & FOLTZ LLC 3,957$306,0000.04%
Clarus Wealth Advisors 125$9,0000.01%
LADENBURG THALMANN FINANCIAL SERVICES INC. 370$26,0000.00%
View complete list of RYDEX ETF TRUST shareholders