RYDEX ETF TRUST's ticker is RFV and the CUSIP is 78355W502. A total of 29 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $780,000 | -7.8% | 12,063 | -10.0% | 0.01% | 0.0% |
| Q2 2017 | $846,000 | +9.0% | 13,400 | +7.7% | 0.01% | 0.0% |
| Q1 2017 | $776,000 | +0.1% | 12,443 | -0.9% | 0.01% | -16.7% |
| Q4 2016 | $775,000 | +15.0% | 12,555 | +3.4% | 0.01% | +20.0% |
| Q3 2016 | $674,000 | +62.8% | 12,137 | +50.1% | 0.01% | +66.7% |
| Q2 2016 | $414,000 | +16.6% | 8,085 | +15.9% | 0.00% | 0.0% |
| Q1 2016 | $355,000 | +3.8% | 6,976 | -2.7% | 0.00% | 0.0% |
| Q4 2015 | $342,000 | -2.8% | 7,167 | -2.7% | 0.00% | -25.0% |
| Q3 2015 | $352,000 | -15.0% | 7,365 | -3.2% | 0.00% | 0.0% |
| Q2 2015 | $414,000 | -28.1% | 7,610 | -27.7% | 0.00% | -33.3% |
| Q1 2015 | $576,000 | -7.7% | 10,525 | -8.2% | 0.01% | -14.3% |
| Q4 2014 | $624,000 | +6.8% | 11,471 | +0.4% | 0.01% | 0.0% |
| Q3 2014 | $584,000 | -4.3% | 11,428 | +0.5% | 0.01% | 0.0% |
| Q2 2014 | $610,000 | +48.8% | 11,371 | +42.3% | 0.01% | +16.7% |
| Q1 2014 | $410,000 | -15.6% | 7,990 | -16.5% | 0.01% | -14.3% |
| Q4 2013 | $486,000 | +47.7% | 9,570 | +35.6% | 0.01% | +40.0% |
| Q3 2013 | $329,000 | +16.7% | 7,055 | +8.7% | 0.01% | 0.0% |
| Q2 2013 | $282,000 | – | 6,492 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFMG, LLC | 541,044 | $33,734,000 | 6.83% |
| Arrow Investment Advisors, LLC | 175,622 | $10,950,000 | 3.69% |
| BANK OF STOCKTON | 122,970 | $7,666,000 | 3.50% |
| Camarda Financial Advisors, LLC | 17,200 | $1,072,000 | 1.05% |
| CONDOR CAPITAL MANAGEMENT | 58,901 | $3,672,000 | 0.79% |
| Kingsview Wealth Management, LLC | 11,449 | $714,000 | 0.42% |
| Harbour Capital Advisors, LLC | 2,575 | $160,551,000 | 0.07% |
| First Allied Advisory Services, Inc. | 16,166 | $1,008,000 | 0.05% |
| Country Club Trust Company, n.a. | 5,595 | $349,000 | 0.05% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 4,399 | $274,000 | 0.04% |