RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 89 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $220,000 | +8.4% | 3,598 | +5.9% | 0.01% | 0.0% |
| Q2 2017 | $203,000 | +0.5% | 3,398 | +0.2% | 0.01% | -7.1% |
| Q1 2017 | $202,000 | -97.4% | 3,391 | -97.9% | 0.01% | -98.4% |
| Q3 2015 | $7,693,000 | -2.5% | 160,963 | +9.2% | 0.88% | -4.8% |
| Q2 2015 | $7,894,000 | -4.0% | 147,428 | -3.4% | 0.93% | -6.3% |
| Q1 2015 | $8,227,000 | +0.1% | 152,561 | +1.6% | 0.99% | -8.3% |
| Q4 2014 | $8,221,000 | +6.8% | 150,140 | +3.1% | 1.08% | +4.9% |
| Q3 2014 | $7,699,000 | -2.9% | 145,626 | -0.3% | 1.03% | -9.2% |
| Q2 2014 | $7,926,000 | +9.7% | 146,029 | +3.8% | 1.14% | -15.1% |
| Q1 2014 | $7,224,000 | +3.9% | 140,658 | +0.9% | 1.34% | +7.7% |
| Q4 2013 | $6,953,000 | – | 139,454 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blackhawk Capital Partners LLC. | 3,364 | $221,000 | 0.25% |
| HBK Sorce Advisory LLC | 5,219 | $343,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,861 | $1,219,000 | 0.01% |
| Newfound Research LLC | 111 | $7,000 | 0.00% |