RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 33 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
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. | 108,281 | $5,936,000 | 5.30% |
| AllSquare Wealth Management LLC | 77,249 | $4,235,000 | 4.26% |
| BAILARD, INC. | 28,300 | $1,551,000 | 0.69% |
| Yellowstone Partners, LLC | 8,766 | $481,000 | 0.22% |
| Kovack Advisors, Inc. | 5,328 | $292,000 | 0.19% |
| Advisory Services Network, LLC | 5,508 | $302,000 | 0.10% |
| Cetera Advisors LLC | 18,160 | $992,000 | 0.08% |
| BALASA DINVERNO & FOLTZ LLC | 3,957 | $217,000 | 0.04% |
| Avior Wealth Management, LLC | 456 | $25,000 | 0.01% |
| NEXT Financial Group, Inc | 615 | $33,000 | 0.01% |