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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $422,000 | -0.9% | 6,000 | +3.0% | 0.00% | -25.0% |
Q4 2017 | $426,000 | +4.2% | 5,828 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $409,000 | +6.0% | 5,828 | 0.0% | 0.00% | +33.3% |
Q2 2017 | $386,000 | -3.3% | 5,828 | 0.0% | 0.00% | -25.0% |
Q1 2017 | $399,000 | +71.2% | 5,828 | +57.3% | 0.00% | +100.0% |
Q3 2016 | $233,000 | -39.9% | 3,706 | -45.6% | 0.00% | -33.3% |
Q2 2016 | $388,000 | -13.2% | 6,812 | -12.0% | 0.00% | 0.0% |
Q1 2016 | $447,000 | -29.4% | 7,742 | -33.0% | 0.00% | -25.0% |
Q4 2015 | $633,000 | -59.8% | 11,548 | -60.8% | 0.00% | -55.6% |
Q3 2015 | $1,576,000 | +943.7% | 29,431 | +1111.7% | 0.01% | +800.0% |
Q4 2013 | $151,000 | -83.7% | 2,429 | -85.4% | 0.00% | -75.0% |
Q3 2013 | $924,000 | +574.5% | 16,626 | +515.8% | 0.00% | +300.0% |
Q2 2013 | $137,000 | – | 2,700 | – | 0.00% | – |
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% |