RYDEX ETF TRUST's ticker is RFV and the CUSIP is 78355W502. A total of 27 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,560,000 | +5.6% | 69,167 | +11.7% | 1.91% | +7.4% |
| Q4 2017 | $4,318,000 | -8.2% | 61,907 | -14.9% | 1.78% | -17.2% |
| Q3 2017 | $4,703,000 | -26.5% | 72,707 | -28.3% | 2.14% | -26.3% |
| Q2 2017 | $6,397,000 | -16.6% | 101,367 | -17.6% | 2.91% | -16.9% |
| Q1 2017 | $7,666,000 | -2.5% | 122,970 | -3.5% | 3.50% | -6.5% |
| Q4 2016 | $7,864,000 | +10.6% | 127,418 | -0.6% | 3.74% | +6.0% |
| Q3 2016 | $7,112,000 | +8.4% | 128,168 | +0.1% | 3.53% | +1.4% |
| Q2 2016 | $6,560,000 | +4.2% | 128,023 | +3.6% | 3.48% | +1.8% |
| Q1 2016 | $6,296,000 | -4.3% | 123,598 | -10.5% | 3.42% | -9.3% |
| Q4 2015 | $6,579,000 | -3.2% | 138,081 | -2.9% | 3.78% | -9.2% |
| Q3 2015 | $6,800,000 | -14.3% | 142,274 | -2.5% | 4.16% | -6.0% |
| Q2 2015 | $7,935,000 | -12.2% | 145,939 | -11.6% | 4.42% | -10.0% |
| Q1 2015 | $9,035,000 | -7.5% | 165,112 | -8.1% | 4.92% | -11.6% |
| Q4 2014 | $9,768,000 | +11.2% | 179,697 | +4.5% | 5.56% | +7.0% |
| Q3 2014 | $8,787,000 | +1.3% | 171,947 | +6.4% | 5.20% | +4.9% |
| Q2 2014 | $8,674,000 | +9.8% | 161,593 | +5.1% | 4.95% | +2.6% |
| Q1 2014 | $7,900,000 | -44.8% | 153,813 | -47.6% | 4.82% | +1.2% |
| Q4 2013 | $14,308,000 | +113.3% | 293,719 | +104.0% | 4.76% | -0.7% |
| Q3 2013 | $6,708,000 | +21.0% | 143,956 | +12.6% | 4.80% | +10.3% |
| Q2 2013 | $5,543,000 | – | 127,818 | – | 4.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFMG, LLC | 516,632 | $26,472,000 | 5.91% |
| BANK OF STOCKTON | 128,023 | $6,560,000 | 3.48% |
| CONDOR CAPITAL MANAGEMENT | 57,833 | $2,963,000 | 0.71% |
| Camarda Financial Advisors, LLC | 11,334 | $581,000 | 0.37% |
| Stanford Investment Group, Inc. | 1,815 | $93,000 | 0.05% |
| Cambridge Investment Research Advisors, Inc. | 20,247 | $1,037,000 | 0.02% |
| AllSquare Wealth Management LLC | 350 | $18,000 | 0.02% |
| Avior Wealth Management, LLC | 1,104 | $56,000 | 0.01% |
| JNBA Financial Advisors | 700 | $36,000 | 0.01% |
| Commonwealth Equity Services, Inc | 8,085 | $414,000 | 0.00% |