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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $10,423,000 | -69.3% | 161,316 | -68.5% | 0.34% | -70.2% |
| Q4 2017 | $33,988,000 | +13.7% | 512,712 | +5.5% | 1.13% | +6.1% |
| Q3 2017 | $29,894,000 | -20.4% | 485,920 | -22.9% | 1.06% | -25.8% |
| Q2 2017 | $37,551,000 | -12.5% | 630,377 | -13.6% | 1.43% | -18.3% |
| Q1 2017 | $42,935,000 | +14.0% | 729,443 | +11.6% | 1.75% | +9.7% |
| Q4 2016 | $37,658,000 | +0.4% | 653,902 | -7.8% | 1.59% | +1.7% |
| Q3 2016 | $37,507,000 | +70.5% | 709,426 | +64.5% | 1.57% | +67.4% |
| Q2 2016 | $21,996,000 | +2322.5% | 431,381 | +2170.4% | 0.94% | +2240.0% |
| Q3 2015 | $908,000 | +12.9% | 19,000 | +26.7% | 0.04% | +29.0% |
| Q2 2015 | $804,000 | -0.7% | 15,000 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $810,000 | -57.9% | 15,000 | -57.1% | 0.03% | -57.5% |
| Q4 2014 | $1,924,000 | -54.5% | 35,000 | -56.2% | 0.07% | -54.7% |
| Q3 2014 | $4,230,000 | -11.5% | 80,000 | -9.1% | 0.16% | -9.6% |
| Q2 2014 | $4,782,000 | -7.0% | 88,000 | -12.0% | 0.18% | -10.1% |
| Q1 2014 | $5,140,000 | +18.7% | 100,000 | +14.9% | 0.20% | +18.6% |
| Q4 2013 | $4,330,000 | +22.1% | 87,000 | +7.4% | 0.17% | +16.8% |
| Q3 2013 | $3,546,000 | +7.7% | 81,000 | 0.0% | 0.14% | +2.9% |
| Q2 2013 | $3,294,000 | – | 81,000 | – | 0.14% | – |
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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% |