RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 41 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,012,000 | -64.3% | 28,643 | -62.9% | 0.00% | -50.0% |
| Q4 2017 | $5,639,000 | +116.9% | 77,121 | +96.5% | 0.00% | +100.0% |
| Q2 2017 | $2,600,000 | -22.1% | 39,251 | -19.4% | 0.00% | -50.0% |
| Q1 2017 | $3,337,000 | +1.2% | 48,682 | -7.1% | 0.00% | 0.0% |
| Q3 2016 | $3,299,000 | -8.8% | 52,425 | -17.5% | 0.00% | 0.0% |
| Q2 2016 | $3,618,000 | +403.9% | 63,527 | +385.0% | 0.00% | – |
| Q4 2015 | $718,000 | -67.7% | 13,099 | -68.5% | 0.00% | -100.0% |
| Q3 2015 | $2,225,000 | +28.4% | 41,537 | +53.3% | 0.00% | 0.0% |
| Q2 2015 | $1,733,000 | -45.5% | 27,104 | -45.6% | 0.00% | 0.0% |
| Q1 2015 | $3,181,000 | +35.2% | 49,847 | +24.2% | 0.00% | 0.0% |
| Q3 2014 | $2,353,000 | +77.5% | 40,123 | +92.8% | 0.00% | 0.0% |
| Q2 2014 | $1,326,000 | -63.2% | 20,806 | -63.7% | 0.00% | -50.0% |
| Q1 2014 | $3,606,000 | +989.4% | 57,252 | +862.5% | 0.00% | – |
| Q3 2013 | $331,000 | -88.3% | 5,948 | -89.4% | 0.00% | -100.0% |
| Q2 2013 | $2,835,000 | – | 55,977 | – | 0.00% | – |
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% |