Asset Dedication, LLC - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is EWEM and the CUSIP is 78355W536. A total of 1 filers reported holding RYDEX ETF TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q2 2018$2,703,000
-10.8%
84,861
-2.9%
0.92%
-24.4%
Q4 2017$3,031,000
+2.7%
87,389
-1.5%
1.22%
-14.1%
Q3 2017$2,950,000
-2.2%
88,691
-6.6%
1.42%
-6.3%
Q2 2017$3,016,000
+5.0%
94,986
-0.3%
1.52%
-2.3%
Q1 2017$2,873,000
+6.4%
95,250
-2.0%
1.55%
-1.0%
Q4 2016$2,701,000
+2.9%
97,209
+7.0%
1.57%
-5.4%
Q3 2016$2,624,000
+5.0%
90,872
+0.5%
1.66%
-4.6%
Q2 2016$2,499,000
+1.0%
90,404
+1.1%
1.74%
-4.6%
Q1 2016$2,475,000
+28.3%
89,457
+20.1%
1.82%
+43.8%
Q4 2015$1,929,00074,4921.27%
Other shareholders
RYDEX ETF TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
UBS AG 23,920$790,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,563$2,066,0000.00%
ROYAL BANK OF CANADA 1,237$41,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 50$2,0000.00%
BANK OF AMERICA CORP /DE/ 3,176$105,0000.00%
WELLS FARGO & COMPANY/MN 205$7,0000.00%
MORGAN STANLEY 6,190$204,0000.00%
View complete list of RYDEX ETF TRUST shareholders