RYDEX ETF TRUST's ticker is RYEXXXX and the CUSIP is 78355W866. A total of 51 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $354,000 | +7.9% | 5,522 | +1.1% | 0.01% | +9.1% |
Q3 2016 | $328,000 | +16.7% | 5,460 | +8.9% | 0.01% | +10.0% |
Q2 2016 | $281,000 | +37.7% | 5,015 | +18.8% | 0.01% | +11.1% |
Q1 2016 | $204,000 | +20.0% | 4,220 | +17.1% | 0.01% | +12.5% |
Q4 2015 | $170,000 | +120.8% | 3,603 | +131.7% | 0.01% | +33.3% |
Q3 2015 | $77,000 | -13.5% | 1,555 | +11.9% | 0.01% | 0.0% |
Q2 2015 | $89,000 | -5.3% | 1,390 | -2.5% | 0.01% | -14.3% |
Q1 2015 | $94,000 | +27.0% | 1,425 | +30.7% | 0.01% | -12.5% |
Q4 2014 | $74,000 | -1.3% | 1,090 | +19.1% | 0.01% | -11.1% |
Q3 2014 | $75,000 | -5.1% | 915 | +7.6% | 0.01% | -18.2% |
Q2 2014 | $79,000 | -35.2% | 850 | -43.0% | 0.01% | +22.2% |
Q1 2014 | $122,000 | +121.8% | 1,490 | +117.5% | 0.01% | +12.5% |
Q4 2013 | $55,000 | +10.0% | 685 | +3.8% | 0.01% | -11.1% |
Q3 2013 | $50,000 | +6.4% | 660 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $47,000 | – | 660 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ASPIRIANT HOLDINGS S3, LLC | 13,415 | $954,000 | 0.43% |
Apriem Advisors | 2,740 | $195,000 | 0.10% |
KNIGHT CAPITAL GROUP LLC | 69,648 | $4,953,000 | 0.09% |
MSI Financial Services Inc | 660 | $47,000 | 0.01% |
STIFEL NICOLAUS & CO INC \MO\ | 4,063 | $288,961,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 641 | $47,000 | 0.00% |
UBS AG | 15,042 | $1,070,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 29,682 | $2,111,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 25,481 | $1,812,000 | 0.00% |
AMERIPRISE FINANCIAL INC | 770 | $55,000 | 0.00% |