RYDEX ETF TRUST's ticker is EWRI and the CUSIP is 78355W593. A total of 12 filers reported holding RYDEX ETF TRUST in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,510,000 | +85.3% | 31,897 | +89.0% | 0.00% | 0.0% |
| Q3 2015 | $815,000 | -9.4% | 16,875 | -4.3% | 0.00% | -20.0% |
| Q2 2015 | $900,000 | -25.6% | 17,632 | -24.4% | 0.01% | -16.7% |
| Q1 2015 | $1,209,000 | -72.0% | 23,311 | -72.5% | 0.01% | -75.0% |
| Q4 2014 | $4,315,000 | -2.0% | 84,707 | -6.5% | 0.02% | -7.7% |
| Q3 2014 | $4,405,000 | +21.5% | 90,643 | +27.0% | 0.03% | +23.8% |
| Q2 2014 | $3,625,000 | +264.0% | 71,369 | +245.4% | 0.02% | +250.0% |
| Q1 2014 | $996,000 | +7.8% | 20,661 | +4.0% | 0.01% | 0.0% |
| Q4 2013 | $924,000 | +24.7% | 19,868 | +16.1% | 0.01% | +20.0% |
| Q3 2013 | $741,000 | +6.6% | 17,118 | -1.3% | 0.01% | 0.0% |
| Q2 2013 | $695,000 | – | 17,348 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 401,940 | $19,820,000 | 9.97% |
| Curbstone Financial Management Corp | 24,715 | $1,219,000 | 0.96% |
| RAYMOND JAMES & ASSOCIATES | 281,988 | $13,905,000 | 0.08% |
| Ground Swell Capital, LLC | 646 | $32,000 | 0.06% |
| VSR Financial Services, Inc. | 9,592 | $473,000 | 0.06% |
| LPL Financial LLC | 90,643 | $4,405,000 | 0.03% |
| HighTower Advisors, LLC | 22,058 | $1,088,000 | 0.02% |
| JANE STREET GROUP, LLC | 34,739 | $1,713,000 | 0.02% |
| MORGAN STANLEY | 192,715 | $9,503,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 134,754 | $6,645,000 | 0.00% |