RYDEX ETF TRUST's ticker is RYEXXXX and the CUSIP is 78355W866. A total of 41 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,000 | -33.3% | 52 | +2.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | -94.8% | 51 | -94.0% | 0.00% | -91.7% |
| Q4 2014 | $58,000 | -55.7% | 856 | -47.0% | 0.01% | -52.0% |
| Q3 2014 | $131,000 | +9.2% | 1,614 | +24.4% | 0.02% | +13.6% |
| Q2 2014 | $120,000 | +13.2% | 1,297 | +0.3% | 0.02% | +4.8% |
| Q1 2014 | $106,000 | +3433.3% | 1,293 | +3132.5% | 0.02% | – |
| Q4 2013 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2013 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2013 | $3,000 | – | 40 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lesa Sroufe & Co | 12,890 | $872,000 | 0.55% |
| VALLEY WEALTH MANAGERS, INC. | 43,260 | $2,926,000 | 0.52% |
| Apriem Advisors | 19,757 | $1,336,000 | 0.49% |
| LVW Advisors, LLC | 7,949 | $538,000 | 0.30% |
| Courage Miller Partners, LLC | 5,131 | $347,000 | 0.29% |
| GW HENSSLER & ASSOCIATES LTD | 18,535 | $1,254,000 | 0.14% |
| ASPIRIANT HOLDINGS S3, LLC | 3,590 | $243,000 | 0.10% |
| EP Wealth Advisors, LLC | 3,690 | $250,000 | 0.04% |
| Virtu KCG Holdings LLC | 18,180 | $1,230,000 | 0.02% |
| Financial Architects, Inc | 651 | $44,000 | 0.02% |