RYDEX ETF TRUST's ticker is RZGXXXX and the CUSIP is 78355W809. A total of 50 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $956,000 | +6.6% | 10,719 | -1.8% | 0.19% | +4.4% |
| Q2 2016 | $897,000 | -5.6% | 10,919 | -7.0% | 0.18% | -6.2% |
| Q4 2015 | $950,000 | +3.7% | 11,739 | +3.5% | 0.19% | -12.7% |
| Q3 2015 | $916,000 | -14.4% | 11,341 | -4.6% | 0.22% | -17.3% |
| Q2 2015 | $1,070,000 | +1.2% | 11,885 | -0.3% | 0.27% | +3.1% |
| Q1 2015 | $1,057,000 | +10.0% | 11,925 | +0.2% | 0.26% | +1128.6% |
| Q4 2014 | $961,000 | -41.4% | 11,900 | -45.2% | 0.02% | -91.6% |
| Q3 2014 | $1,640,000 | -99.8% | 21,710 | +0.9% | 0.25% | +21.4% |
| Q2 2014 | $875,579,000 | +106939.0% | 21,510 | +107.3% | 0.21% | -16.6% |
| Q1 2014 | $818,000 | +6.4% | 10,375 | +7.6% | 0.25% | +0.4% |
| Q4 2013 | $769,000 | +11.0% | 9,640 | -0.2% | 0.25% | +3.8% |
| Q3 2013 | $693,000 | +8.5% | 9,660 | -3.0% | 0.24% | +9.2% |
| Q2 2013 | $639,000 | – | 9,960 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sequoia Wealth Management, LLC | 9,128 | $1,052,000 | 1.02% |
| BANK OF STOCKTON | 11,905 | $1,369,000 | 0.57% |
| Legacy Private Trust Co. | 35,187 | $4,051,000 | 0.47% |
| NEXT Financial Group, Inc | 15,588 | $1,794,000 | 0.38% |
| Santori & Peters, Inc. | 3,367 | $387,000 | 0.35% |
| Investors Research Corp | 3,864 | $445,000 | 0.27% |
| PFG Advisors | 1,858 | $214,000 | 0.20% |
| Patriot Financial Group Insurance Agency, LLC | 2,164 | $243,000 | 0.18% |
| FAS Wealth Partners, Inc. | 5,245 | $604,000 | 0.17% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 127,933 | $14,727,000 | 0.14% |