RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 2 filers reported holding RYDEX ETF TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $248,000 | +8.8% | 3,553 | 0.0% | 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% | 3,957 | 0.0% | 0.03% | +6.9% |
| Q4 2018 | $229,000 | -24.7% | 3,957 | 0.0% | 0.03% | -14.7% |
| Q3 2018 | $304,000 | -0.7% | 3,957 | 0.0% | 0.03% | -22.7% |
| Q2 2018 | $306,000 | +10.1% | 3,957 | 0.0% | 0.04% | +4.8% |
| Q1 2018 | $278,000 | -3.8% | 3,957 | 0.0% | 0.04% | -2.3% |
| Q4 2017 | $289,000 | +4.0% | 3,957 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $278,000 | +6.1% | 3,957 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $262,000 | -3.3% | 3,957 | 0.0% | 0.04% | -6.5% |
| Q1 2017 | $271,000 | -6.2% | 3,957 | 0.0% | 0.05% | -6.1% |
| Q4 2016 | $289,000 | +16.1% | 3,957 | 0.0% | 0.05% | +8.9% |
| Q3 2016 | $249,000 | +10.7% | 3,957 | 0.0% | 0.04% | +12.5% |
| Q2 2016 | $225,000 | -1.3% | 3,957 | 0.0% | 0.04% | -2.4% |
| Q1 2016 | $228,000 | +5.1% | 3,957 | 0.0% | 0.04% | +13.9% |
| Q4 2015 | $217,000 | -12.5% | 3,957 | +2.3% | 0.04% | -10.0% |
| Q2 2015 | $248,000 | +0.4% | 3,869 | 0.0% | 0.04% | +14.3% |
| Q1 2015 | $247,000 | -1.6% | 3,869 | -2.0% | 0.04% | -2.8% |
| Q4 2014 | $251,000 | – | 3,948 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 199,302 | $12,540,000 | 7.77% |
| AllSquare Wealth Management LLC | 78,151 | $4,917,000 | 4.73% |
| Cardan Capital Partners, LLC | 281,573 | $17,716,000 | 3.96% |
| Brinker Capital Investments, LLC | 81,483 | $5,127,000 | 0.21% |
| Kovack Advisors, Inc. | 5,328 | $335,000 | 0.16% |
| Yellowstone Partners, LLC | 4,852 | $305,000 | 0.11% |
| Cetera Advisors LLC | 15,166 | $952,000 | 0.07% |
| Asset Dedication, LLC | 1,781 | $112,000 | 0.07% |
| Advisory Services Network, LLC | 4,071 | $256,000 | 0.05% |
| BALASA DINVERNO & FOLTZ LLC | 3,957 | $249,000 | 0.04% |