RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 32 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,221,000 | +14.1% | 17,375 | +18.7% | 0.00% | 0.0% |
| Q4 2017 | $1,070,000 | -3.8% | 14,633 | -7.7% | 0.00% | -25.0% |
| Q3 2017 | $1,112,000 | -10.3% | 15,858 | -15.3% | 0.00% | -20.0% |
| Q2 2017 | $1,240,000 | -20.9% | 18,720 | -19.9% | 0.01% | -54.5% |
| Q1 2017 | $1,567,000 | -7.4% | 23,373 | +2.3% | 0.01% | -15.4% |
| Q4 2016 | $1,692,000 | +66.5% | 22,856 | +40.4% | 0.01% | +30.0% |
| Q3 2016 | $1,016,000 | -10.6% | 16,282 | -18.8% | 0.01% | 0.0% |
| Q2 2016 | $1,137,000 | -78.0% | 20,043 | -78.6% | 0.01% | -28.6% |
| Q1 2016 | $5,179,000 | +93.1% | 93,624 | +87.3% | 0.01% | +100.0% |
| Q4 2015 | $2,682,000 | +87.9% | 49,997 | +97.0% | 0.01% | -12.5% |
| Q3 2015 | $1,427,000 | -33.4% | 25,385 | -25.8% | 0.01% | -27.3% |
| Q2 2015 | $2,143,000 | +2.0% | 34,234 | +4.1% | 0.01% | 0.0% |
| Q1 2015 | $2,100,000 | -31.9% | 32,881 | -32.3% | 0.01% | -35.3% |
| Q4 2014 | $3,085,000 | +22.2% | 48,548 | +10.7% | 0.02% | +13.3% |
| Q3 2014 | $2,524,000 | -34.2% | 43,856 | -27.1% | 0.02% | -31.8% |
| Q2 2014 | $3,837,000 | +1.1% | 60,127 | -0.2% | 0.02% | -4.3% |
| Q1 2014 | $3,795,000 | +23.4% | 60,251 | +22.1% | 0.02% | +21.1% |
| Q4 2013 | $3,075,000 | +18.5% | 49,350 | +6.6% | 0.02% | +11.8% |
| Q3 2013 | $2,595,000 | +35.4% | 46,283 | +22.3% | 0.02% | +21.4% |
| Q2 2013 | $1,916,000 | – | 37,834 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kovack Advisors, Inc. | 4,928 | $289,000 | 0.42% |
| Cetera Advisors LLC | 40,931 | $2,406,000 | 0.18% |
| Ground Swell Capital, LLC | 818 | $48,000 | 0.09% |
| VSR Financial Services, Inc. | 8,383 | $492,000 | 0.06% |
| Investors Capital Advisory Services | 4,883 | $286,000 | 0.06% |
| OPTIMUM INVESTMENT ADVISORS | 1,530 | $90,000 | 0.03% |
| Avior Wealth Management, LLC | 456 | $27,000 | 0.02% |
| GREAT LAKES ADVISORS, LLC | 7,374 | $433,000 | 0.02% |
| LPL Financial LLC | 43,856 | $2,524,000 | 0.02% |
| Nationwide Fund Advisors | 46,900 | $2,750,000 | 0.01% |