RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 95 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $183,000 | -52.8% | 2,828 | -58.1% | 0.02% | -67.7% |
| Q4 2016 | $388,000 | -9.3% | 6,745 | -16.7% | 0.06% | +3.2% |
| Q3 2016 | $428,000 | +1.9% | 8,094 | -1.8% | 0.06% | +3.3% |
| Q2 2016 | $420,000 | +0.5% | 8,243 | -0.2% | 0.06% | -14.1% |
| Q1 2016 | $418,000 | -6.1% | 8,262 | -8.7% | 0.07% | -17.4% |
| Q4 2015 | $445,000 | +15.3% | 9,051 | +12.0% | 0.09% | -2.3% |
| Q3 2015 | $386,000 | -56.5% | 8,080 | -51.2% | 0.09% | -54.4% |
| Q2 2015 | $888,000 | -80.8% | 16,574 | -80.6% | 0.19% | -82.8% |
| Q1 2015 | $4,617,000 | +1.3% | 85,510 | +3.1% | 1.12% | -1.2% |
| Q4 2014 | $4,557,000 | +16.3% | 82,917 | +11.9% | 1.13% | -11.3% |
| Q3 2014 | $3,918,000 | +20.7% | 74,111 | +24.1% | 1.28% | +13.0% |
| Q2 2014 | $3,246,000 | +14.1% | 59,735 | +7.9% | 1.13% | -1.3% |
| Q1 2014 | $2,845,000 | – | 55,347 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blackhawk Capital Partners LLC. | 3,364 | $221,000 | 0.25% |
| HBK Sorce Advisory LLC | 5,219 | $343,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,861 | $1,219,000 | 0.01% |
| Newfound Research LLC | 111 | $7,000 | 0.00% |