RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 75 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $14,086,000 | -4.6% | 218,030 | -2.2% | 5.89% | -3.0% |
| Q4 2017 | $14,771,000 | +5.5% | 222,845 | -2.0% | 6.07% | -4.9% |
| Q3 2017 | $13,995,000 | -1.5% | 227,496 | -4.7% | 6.38% | -1.3% |
| Q2 2017 | $14,214,000 | -2.2% | 238,636 | -3.4% | 6.46% | -2.6% |
| Q1 2017 | $14,535,000 | +1.1% | 246,953 | -1.0% | 6.64% | -3.0% |
| Q4 2016 | $14,372,000 | +8.2% | 249,558 | -0.7% | 6.84% | +3.7% |
| Q3 2016 | $13,284,000 | +4.7% | 251,253 | +0.9% | 6.60% | -2.1% |
| Q2 2016 | $12,693,000 | +4.5% | 248,923 | +3.6% | 6.74% | +2.1% |
| Q1 2016 | $12,142,000 | -0.4% | 240,251 | -3.1% | 6.61% | -5.6% |
| Q4 2015 | $12,193,000 | +2.1% | 247,830 | -0.9% | 7.00% | -4.2% |
| Q3 2015 | $11,948,000 | -13.6% | 250,000 | -3.2% | 7.31% | -5.3% |
| Q2 2015 | $13,835,000 | -4.0% | 258,205 | -3.2% | 7.72% | -1.6% |
| Q1 2015 | $14,405,000 | -3.2% | 266,816 | -1.5% | 7.84% | -7.4% |
| Q4 2014 | $14,883,000 | +6.5% | 270,791 | +2.4% | 8.47% | +2.5% |
| Q3 2014 | $13,975,000 | -0.8% | 264,336 | +2.0% | 8.26% | +2.8% |
| Q2 2014 | $14,088,000 | +4.6% | 259,245 | -1.1% | 8.04% | -2.3% |
| Q1 2014 | $13,473,000 | -41.7% | 262,110 | -46.7% | 8.23% | +6.9% |
| Q4 2013 | $23,111,000 | +131.8% | 491,783 | +115.9% | 7.70% | +7.9% |
| Q3 2013 | $9,971,000 | +24.6% | 227,758 | +15.8% | 7.14% | +13.6% |
| Q2 2013 | $8,002,000 | – | 196,743 | – | 6.28% | – |
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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% |