RYDEX ETF TRUST's ticker is EWRI and the CUSIP is 78355W593. A total of 26 filers reported holding RYDEX ETF TRUST in Q3 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 | 21,540 | $1,106,000 | 0.74% |
Hilltop Holdings Inc. | 37,818 | $1,941,000 | 0.53% |
VSR Financial Services, Inc. | 9,482 | $487,000 | 0.05% |
TRUST CO OF VERMONT | 6,108 | $314,000 | 0.05% |
HighTower Advisors, LLC | 17,893 | $918,000 | 0.02% |
Virtu KCG Holdings LLC | 8,303 | $426,000 | 0.01% |
MSI Financial Services Inc | 1,603 | $82,000 | 0.01% |
RAYMOND JAMES & ASSOCIATES | 24,371 | $1,251,000 | 0.01% |
LPL Financial LLC | 17,632 | $900,000 | 0.01% |