RYDEX ETF TRUST's ticker is RYEXXXX and the CUSIP is 78355W866. A total of 40 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $790,000 | +5.9% | 13,560 | +0.1% | 0.41% | -1.2% |
| Q3 2017 | $746,000 | +1.8% | 13,543 | -2.5% | 0.42% | -1.9% |
| Q2 2017 | $733,000 | -13.6% | 13,888 | -3.2% | 0.43% | -14.6% |
| Q1 2017 | $848,000 | -10.4% | 14,340 | -3.0% | 0.50% | -15.1% |
| Q4 2016 | $946,000 | +15.4% | 14,781 | +8.2% | 0.59% | +11.8% |
| Q3 2016 | $820,000 | +7.2% | 13,666 | 0.0% | 0.53% | +2.7% |
| Q2 2016 | $765,000 | +14.3% | 13,666 | -1.1% | 0.51% | +9.2% |
| Q1 2016 | $669,000 | +3.2% | 13,821 | +0.5% | 0.47% | +5.2% |
| Q4 2015 | $648,000 | – | 13,751 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASPIRIANT HOLDINGS S3, LLC | 13,415 | $954,000 | 0.43% |
| Apriem Advisors | 2,740 | $195,000 | 0.10% |
| KNIGHT CAPITAL GROUP LLC | 69,648 | $4,953,000 | 0.09% |
| MSI Financial Services Inc | 660 | $47,000 | 0.01% |
| STIFEL NICOLAUS & CO INC \MO\ | 4,063 | $288,961,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 641 | $47,000 | 0.00% |
| UBS AG | 15,042 | $1,070,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 29,682 | $2,111,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 25,481 | $1,812,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 770 | $55,000 | 0.00% |