RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 87 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $810,000 | -4.8% | 12,549 | -2.0% | 0.06% | -15.4% |
| Q4 2017 | $851,000 | +4.5% | 12,801 | -3.1% | 0.06% | -11.0% |
| Q3 2017 | $814,000 | +16.8% | 13,205 | +12.8% | 0.07% | +43.1% |
| Q2 2017 | $697,000 | +16.4% | 11,705 | +14.9% | 0.05% | +2.0% |
| Q1 2017 | $599,000 | +62.3% | 10,183 | +59.1% | 0.05% | +35.1% |
| Q4 2016 | $369,000 | +10.5% | 6,401 | 0.0% | 0.04% | -46.4% |
| Q3 2016 | $334,000 | -27.2% | 6,401 | -29.5% | 0.07% | -81.0% |
| Q1 2016 | $459,000 | -96.7% | 9,080 | -96.8% | 0.36% | -93.3% |
| Q4 2015 | $14,108,000 | – | 286,738 | – | 5.44% | – |
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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% |