RYDEX ETF TRUST's ticker is RFV and the CUSIP is 78355W502. A total of 30 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $58,000 | -19.4% | 936 | -27.8% | 0.00% | 0.0% |
| Q3 2016 | $72,000 | +9.1% | 1,297 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $66,000 | -22.4% | 1,296 | -22.5% | 0.00% | -50.0% |
| Q1 2016 | $85,000 | -43.0% | 1,673 | -46.5% | 0.00% | -42.9% |
| Q4 2015 | $149,000 | +496.0% | 3,129 | +493.7% | 0.01% | +250.0% |
| Q3 2015 | $25,000 | +525.0% | 527 | +558.8% | 0.00% | – |
| Q2 2015 | $4,000 | -96.2% | 80 | -95.9% | 0.00% | -100.0% |
| Q1 2015 | $106,000 | -7.8% | 1,929 | -8.8% | 0.01% | -41.7% |
| Q4 2014 | $115,000 | -11.5% | 2,115 | -17.2% | 0.01% | -25.0% |
| Q3 2014 | $130,000 | -4.4% | 2,553 | +0.8% | 0.02% | -11.1% |
| Q2 2014 | $136,000 | -47.7% | 2,532 | -49.9% | 0.02% | -5.3% |
| Q1 2014 | $260,000 | +88.4% | 5,054 | +85.2% | 0.02% | -9.5% |
| Q4 2013 | $138,000 | +885.7% | 2,729 | +806.6% | 0.02% | +950.0% |
| Q3 2013 | $14,000 | -6.7% | 301 | -12.5% | 0.00% | -33.3% |
| Q2 2013 | $15,000 | – | 344 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFMG, LLC | 541,044 | $33,734,000 | 6.83% |
| Arrow Investment Advisors, LLC | 175,622 | $10,950,000 | 3.69% |
| BANK OF STOCKTON | 122,970 | $7,666,000 | 3.50% |
| Camarda Financial Advisors, LLC | 17,200 | $1,072,000 | 1.05% |
| CONDOR CAPITAL MANAGEMENT | 58,901 | $3,672,000 | 0.79% |
| Kingsview Wealth Management, LLC | 11,449 | $714,000 | 0.42% |
| Harbour Capital Advisors, LLC | 2,575 | $160,551,000 | 0.07% |
| First Allied Advisory Services, Inc. | 16,166 | $1,008,000 | 0.05% |
| Country Club Trust Company, n.a. | 5,595 | $349,000 | 0.05% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 4,399 | $274,000 | 0.04% |