SG Americas Securities, LLC - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 107 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q1 2018$3,121,000
+582.9%
48,300
+600.0%
0.02%
+525.0%
Q4 2017$457,000
+196.8%
6,900
+175.3%
0.00%
+300.0%
Q3 2017$154,000
-87.0%
2,506
-87.5%
0.00%
-90.0%
Q1 2017$1,184,000
+19.8%
20,108
+17.3%
0.01%
+25.0%
Q4 2016$988,000
+20.0%
17,148
+10.2%
0.01%
-11.1%
Q3 2016$823,000
-41.5%
15,560
-43.6%
0.01%
-10.0%
Q2 2016$1,406,000
+1133.3%
27,578
+1058.3%
0.01%
+900.0%
Q3 2015$114,000
-17.4%
2,381
-7.7%
0.00%0.0%
Q2 2015$138,000
-55.2%
2,581
-54.7%
0.00%
-50.0%
Q1 2015$308,000
-59.9%
5,697
-59.3%
0.00%
-50.0%
Q4 2014$769,00013,9970.00%
Other shareholders
RYDEX ETF TRUST shareholders Q3 2017
NameSharesValueWeighting ↓
Armbruster Capital Management, Inc. 503,536$25,449,00017.39%
RETIREMENT DESIGN & MANAGEMENT INC /ADV 260,039$13,142,0009.39%
Rezny Wealth Management, Inc. 156,135$7,891,0008.32%
BANK OF STOCKTON 240,251$12,142,0006.61%
CONDOR CAPITAL MANAGEMENT 412,509$20,848,0005.05%
SHINE INVESTMENT ADVISORY SERVICES INC 65,681$3,320,000,0003.74%
Well Done, LLC 197,036$9,958,0003.61%
Financial Architects, Inc 190,604$9,633,0003.44%
PARK AVENUE SECURITIES LLC 156,888$7,912,000,0001.50%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 207,150$10,469,0001.27%
View complete list of RYDEX ETF TRUST shareholders