Asset Dedication, LLC - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 40 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q4 2017$142,000
+9.2%
1,945
+4.6%
0.06%
-9.5%
Q3 2017$130,000
+10.2%
1,859
+4.3%
0.06%
+6.8%
Q2 2017$118,000
-3.3%
1,782
+0.1%
0.06%
-10.6%
Q1 2017$122,000
-6.2%
1,7810.0%0.07%
-12.0%
Q4 2016$130,000
+16.1%
1,7810.0%0.08%
+5.6%
Q3 2016$112,000
+10.9%
1,7810.0%0.07%
+1.4%
Q2 2016$101,0001,7810.07%
Other shareholders
RYDEX ETF TRUST shareholders Q1 2017
NameSharesValueWeighting ↓
Kovack Advisors, Inc. 3,759$209,0001.07%
Cetera Advisors LLC 51,630$2,875,0000.51%
VSR Financial Services, Inc. 11,420$635,0000.11%
OPTIMUM INVESTMENT ADVISORS 1,530$85,0000.04%
LPL Financial LLC 46,283$2,595,0000.02%
WFG Advisors, LP 502$28,0000.00%
SG Americas Securities, LLC 16,626$924,0000.00%
Virtu KCG Holdings LLC 4,578$254,0000.00%
WELLS FARGO & COMPANY/MN 56,226$3,125,0000.00%
MORGAN STANLEY 53,768$2,988,0000.00%
View complete list of RYDEX ETF TRUST shareholders