RYDEX ETF TRUST's ticker is RZGXXXX and the CUSIP is 78355W809. A total of 51 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $5,000 | -50.0% | 50 | -50.0% | 0.00% | -66.7% |
| Q1 2017 | $10,000 | -37.5% | 100 | -41.2% | 0.00% | -25.0% |
| Q4 2016 | $16,000 | +6.7% | 170 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | +7.1% | 170 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | +7.7% | 170 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $13,000 | -59.4% | 170 | -57.6% | 0.00% | -60.0% |
| Q4 2015 | $32,000 | 0.0% | 401 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $32,000 | -37.3% | 401 | -29.0% | 0.01% | -28.6% |
| Q2 2015 | $51,000 | +59.4% | 565 | +54.8% | 0.01% | +55.6% |
| Q1 2015 | $32,000 | +10.3% | 365 | 0.0% | 0.01% | +50.0% |
| Q4 2014 | $29,000 | +3.6% | 365 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $28,000 | -6.7% | 365 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $30,000 | +3.4% | 365 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $29,000 | 0.0% | 365 | 0.0% | 0.01% | +50.0% |
| Q4 2013 | $29,000 | +11.5% | 365 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $26,000 | +13.0% | 365 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $23,000 | – | 365 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 127,933 | $14,727,000 | 0.14% |
| BALASA DINVERNO & FOLTZ LLC | 2,272 | $289,000 | 0.04% |
| Clarus Wealth Advisors | 150 | $17,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6 | $1,000 | 0.00% |