RYDEX ETF TRUST's ticker is RZGXXXX and the CUSIP is 78355W809. A total of 34 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,369,000 | -7.4% | 11,905 | -7.8% | 0.57% | -5.6% |
| Q4 2017 | $1,478,000 | +5.9% | 12,910 | +1.7% | 0.61% | -4.6% |
| Q3 2017 | $1,396,000 | -0.9% | 12,695 | -7.3% | 0.64% | -0.6% |
| Q2 2017 | $1,408,000 | -3.3% | 13,695 | -5.4% | 0.64% | -3.8% |
| Q1 2017 | $1,456,000 | -7.7% | 14,480 | -11.4% | 0.66% | -11.5% |
| Q4 2016 | $1,578,000 | -19.6% | 16,340 | -25.8% | 0.75% | -23.0% |
| Q3 2016 | $1,963,000 | +13.0% | 22,015 | +4.0% | 0.98% | +5.6% |
| Q2 2016 | $1,737,000 | +2.5% | 21,165 | -1.5% | 0.92% | +0.1% |
| Q1 2016 | $1,694,000 | -5.5% | 21,485 | -3.1% | 0.92% | -10.5% |
| Q4 2015 | $1,793,000 | +6.4% | 22,180 | +6.2% | 1.03% | -0.1% |
| Q3 2015 | $1,685,000 | -2.9% | 20,880 | +8.2% | 1.03% | +6.5% |
| Q2 2015 | $1,736,000 | +186.0% | 19,305 | +182.0% | 0.97% | +193.3% |
| Q1 2015 | $607,000 | +24.4% | 6,845 | +13.2% | 0.33% | +18.7% |
| Q4 2014 | $488,000 | +25.1% | 6,045 | +17.3% | 0.28% | +20.3% |
| Q3 2014 | $390,000 | -9.9% | 5,155 | -3.3% | 0.23% | -6.5% |
| Q2 2014 | $433,000 | -17.7% | 5,330 | -20.2% | 0.25% | -23.1% |
| Q1 2014 | $526,000 | -40.4% | 6,680 | -42.2% | 0.32% | +9.2% |
| Q4 2013 | $883,000 | +150.9% | 11,550 | +135.7% | 0.29% | +16.7% |
| Q3 2013 | $352,000 | +7.6% | 4,900 | -3.9% | 0.25% | -1.9% |
| Q2 2013 | $327,000 | – | 5,100 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Well Done, LLC | 33,829 | $3,875,000 | 1.26% |
| Sequoia Wealth Management, LLC | 6,904 | $796,000 | 0.72% |
| BANK OF STOCKTON | 12,910 | $1,478,000 | 0.61% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,878 | $4,109,000 | 0.32% |
| Santori & Peters, Inc. | 2,958 | $326,000 | 0.29% |
| Legacy Private Trust Co. | 13,786 | $1,579,000 | 0.18% |
| FAS Wealth Partners, Inc. | 5,359 | $614,000 | 0.16% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 135,185 | $15,483,000 | 0.15% |
| Kingsview Wealth Management, LLC | 3,471 | $398,000 | 0.14% |
| Clearwater Capital Advisors, LLC | 4,748 | $544,000 | 0.12% |