RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 96 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 40.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,342,000 | -25.9% | 86,825 | -28.3% | 0.03% | -30.4% |
| Q2 2017 | $7,212,000 | +1.9% | 121,068 | +0.6% | 0.05% | -2.1% |
| Q1 2017 | $7,080,000 | +4.6% | 120,288 | +2.3% | 0.05% | -6.0% |
| Q4 2016 | $6,769,000 | +10.5% | 117,538 | +1.4% | 0.05% | +2.0% |
| Q3 2016 | $6,128,000 | +8.3% | 115,907 | +4.5% | 0.05% | +2.1% |
| Q2 2016 | $5,656,000 | +2.7% | 110,915 | +1.8% | 0.05% | -2.0% |
| Q1 2016 | $5,505,000 | -2.8% | 108,928 | -5.3% | 0.05% | -9.3% |
| Q4 2015 | $5,662,000 | +28.7% | 115,082 | +25.0% | 0.05% | +17.4% |
| Q3 2015 | $4,399,000 | -36.8% | 92,047 | -29.2% | 0.05% | -33.3% |
| Q2 2015 | $6,963,000 | +0.1% | 129,962 | +0.8% | 0.07% | -4.2% |
| Q1 2015 | $6,959,000 | -0.6% | 128,890 | +1.2% | 0.07% | -7.7% |
| Q4 2014 | $7,001,000 | +12.3% | 127,380 | +8.0% | 0.08% | +2.6% |
| Q3 2014 | $6,235,000 | -26.4% | 117,935 | -24.4% | 0.08% | -26.2% |
| Q2 2014 | $8,475,000 | +61.2% | 155,970 | +52.5% | 0.10% | +41.1% |
| Q1 2014 | $5,256,000 | +4.4% | 102,255 | +1.1% | 0.07% | 0.0% |
| Q4 2013 | $5,034,000 | +26.1% | 101,141 | +10.9% | 0.07% | +12.3% |
| Q3 2013 | $3,992,000 | +5.9% | 91,178 | -1.6% | 0.06% | -3.0% |
| Q2 2013 | $3,770,000 | – | 92,704 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|