RYDEX ETF TRUST's ticker is EWSC and the CUSIP is 78355W585. A total of 22 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $786,000 | -4.5% | 14,548 | -3.8% | 0.00% | -33.3% |
| Q4 2017 | $823,000 | +4.4% | 15,116 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $788,000 | +5.3% | 14,988 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $748,000 | -14.7% | 14,948 | -17.0% | 0.00% | -50.0% |
| Q1 2017 | $877,000 | +6.6% | 18,011 | +10.4% | 0.01% | 0.0% |
| Q4 2016 | $823,000 | +37.9% | 16,321 | +20.6% | 0.01% | 0.0% |
| Q3 2016 | $597,000 | -16.9% | 13,536 | -22.5% | 0.01% | 0.0% |
| Q2 2016 | $718,000 | -57.3% | 17,471 | -59.4% | 0.01% | +20.0% |
| Q1 2016 | $1,680,000 | +3.4% | 43,064 | +4.0% | 0.01% | 0.0% |
| Q4 2015 | $1,625,000 | +65.8% | 41,420 | +73.4% | 0.01% | 0.0% |
| Q3 2015 | $980,000 | -15.6% | 23,884 | -6.9% | 0.01% | -16.7% |
| Q2 2015 | $1,161,000 | -16.8% | 25,643 | -14.8% | 0.01% | -14.3% |
| Q1 2015 | $1,395,000 | +5.4% | 30,113 | +3.8% | 0.01% | 0.0% |
| Q4 2014 | $1,323,000 | -10.5% | 29,015 | -17.7% | 0.01% | -22.2% |
| Q3 2014 | $1,478,000 | +40.1% | 35,255 | +56.7% | 0.01% | +50.0% |
| Q2 2014 | $1,055,000 | -38.7% | 22,500 | -39.5% | 0.01% | -45.5% |
| Q1 2014 | $1,722,000 | +24.8% | 37,210 | +22.7% | 0.01% | +22.2% |
| Q4 2013 | $1,380,000 | +111.3% | 30,334 | +98.0% | 0.01% | +125.0% |
| Q3 2013 | $653,000 | +64.9% | 15,317 | +45.9% | 0.00% | +33.3% |
| Q2 2013 | $396,000 | – | 10,495 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Dedication, LLC | 13,585 | $542,000 | 0.40% |
| HighTower Advisors, LLC | 97,907 | $3,910,000 | 0.01% |
| Private Advisor Group, LLC | 6,591 | $270,000 | 0.01% |
| LPL Financial LLC | 43,064 | $1,680,000 | 0.01% |
| Commonwealth Equity Services, Inc | 12,330 | $492,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 601 | $24,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 190,828 | $7,611,000 | 0.00% |
| Integrated Wealth Management | 200 | $8,000 | 0.00% |
| JANE STREET GROUP, LLC | 9,515 | $379,000 | 0.00% |
| NEXT Financial Group, Inc | 100 | $3,000 | 0.00% |