RYDEX ETF TRUST's ticker is EWRI and the CUSIP is 78355W593. A total of 26 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $460,000 | +3.1% | 9,584 | -1.0% | 0.05% | -3.9% |
| Q3 2015 | $446,000 | -8.4% | 9,685 | +2.1% | 0.05% | -1.9% |
| Q2 2015 | $487,000 | -2.4% | 9,482 | -1.1% | 0.05% | -3.7% |
| Q1 2015 | $499,000 | +2.7% | 9,583 | +0.4% | 0.05% | -1.8% |
| Q4 2014 | $486,000 | +2.7% | 9,543 | -0.5% | 0.06% | -3.5% |
| Q3 2014 | $473,000 | – | 9,592 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 369,125 | $18,947,000 | 8.49% |
| Curbstone Financial Management Corp | 21,485 | $990,000 | 0.72% |
| Hilltop Holdings Inc. | 42,315 | $1,951,000 | 0.57% |
| VSR Financial Services, Inc. | 9,685 | $446,000 | 0.05% |
| TRUST CO OF VERMONT | 6,506 | $300,000 | 0.05% |
| HighTower Advisors, LLC | 17,913 | $825,000 | 0.01% |
| JANE STREET GROUP, LLC | 38,636 | $1,781,000 | 0.01% |
| Virtu KCG Holdings LLC | 11,100 | $512,000 | 0.01% |
| MSI Financial Services Inc | 1,320 | $61,000 | 0.01% |
| LPL Financial LLC | 16,875 | $815,000 | 0.00% |