RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 42 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -95.0% | 15 | -95.7% | 0.00% | -100.0% |
| Q1 2016 | $20,000 | -79.8% | 350 | -80.6% | 0.00% | -75.0% |
| Q4 2015 | $99,000 | +607.1% | 1,804 | +568.1% | 0.00% | +300.0% |
| Q3 2015 | $14,000 | -82.7% | 270 | -78.6% | 0.00% | -83.3% |
| Q2 2015 | $81,000 | +8000.0% | 1,259 | +8293.3% | 0.01% | – |
| Q1 2015 | $1,000 | -88.9% | 15 | -88.9% | 0.00% | -100.0% |
| Q4 2014 | $9,000 | +350.0% | 135 | +285.7% | 0.00% | – |
| Q3 2014 | $2,000 | – | 35 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 195,742 | $11,149,000 | 7.22% |
| AllSquare Wealth Management LLC | 77,695 | $4,426,000 | 4.41% |
| Cardan Capital Partners, LLC | 281,167 | $16,015,000 | 3.94% |
| Brinker Capital Investments, LLC | 81,483 | $4,641,000 | 0.20% |
| Kovack Advisors, Inc. | 5,328 | $303,000 | 0.16% |
| Yellowstone Partners, LLC | 4,368 | $249,000 | 0.11% |
| Cetera Advisors LLC | 16,211 | $921,000 | 0.07% |
| Asset Dedication, LLC | 1,781 | $101,000 | 0.07% |
| Advisory Services Network, LLC | 5,257 | $299,000 | 0.07% |
| BALASA DINVERNO & FOLTZ LLC | 3,957 | $225,000 | 0.04% |