RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 87 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $2,000 | +100.0% | 32 | +52.4% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 21 | +31.2% | 0.00% | – |
Q3 2017 | $1,000 | -98.6% | 16 | -98.6% | 0.00% | -100.0% |
Q2 2017 | $69,000 | -83.7% | 1,180 | -83.5% | 0.00% | -86.4% |
Q1 2017 | $423,000 | -35.6% | 7,172 | -37.2% | 0.02% | -33.3% |
Q4 2016 | $657,000 | -35.4% | 11,427 | -40.6% | 0.03% | -34.0% |
Q3 2016 | $1,017,000 | +5.3% | 19,230 | +1.6% | 0.05% | -10.7% |
Q2 2016 | $966,000 | -24.2% | 18,932 | -24.9% | 0.06% | -34.1% |
Q1 2016 | $1,275,000 | +146.1% | 25,203 | +139.1% | 0.08% | +157.6% |
Q4 2015 | $518,000 | -66.0% | 10,540 | -66.9% | 0.03% | -66.0% |
Q3 2015 | $1,522,000 | +875.6% | 31,843 | +990.5% | 0.10% | +870.0% |
Q2 2015 | $156,000 | +71.4% | 2,920 | +73.4% | 0.01% | +66.7% |
Q1 2015 | $91,000 | – | 1,684 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blackhawk Capital Partners LLC. | 3,364 | $221,000 | 0.25% |
HBK Sorce Advisory LLC | 5,219 | $343,000 | 0.04% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,861 | $1,219,000 | 0.01% |
Newfound Research LLC | 111 | $7,000 | 0.00% |