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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $847,000 | +0.4% | 11,588 | -3.5% | 0.05% | +2.0% |
| Q3 2017 | $844,000 | +3.1% | 12,013 | -2.6% | 0.05% | 0.0% |
| Q2 2017 | $819,000 | -4.3% | 12,328 | -1.2% | 0.05% | -10.5% |
| Q1 2017 | $856,000 | -11.5% | 12,478 | -5.8% | 0.06% | -21.9% |
| Q4 2016 | $967,000 | +1.6% | 13,248 | -12.6% | 0.07% | 0.0% |
| Q3 2016 | $952,000 | +3.4% | 15,166 | -6.4% | 0.07% | +1.4% |
| Q2 2016 | $921,000 | -7.1% | 16,211 | -5.4% | 0.07% | -13.3% |
| Q1 2016 | $991,000 | -0.1% | 17,135 | -5.6% | 0.08% | -1.2% |
| Q4 2015 | $992,000 | -4.0% | 18,160 | -5.8% | 0.08% | -14.3% |
| Q3 2015 | $1,033,000 | -19.5% | 19,269 | -3.8% | 0.10% | -10.9% |
| Q2 2015 | $1,284,000 | -16.6% | 20,029 | -16.9% | 0.11% | -22.5% |
| Q1 2015 | $1,540,000 | -18.1% | 24,113 | -18.5% | 0.14% | -22.4% |
| Q4 2014 | $1,880,000 | -21.9% | 29,582 | -27.7% | 0.18% | 0.0% |
| Q3 2014 | $2,406,000 | -15.7% | 40,931 | -8.4% | 0.18% | -42.8% |
| Q2 2014 | $2,855,000 | -1.9% | 44,696 | -3.3% | 0.32% | -19.8% |
| Q1 2014 | $2,910,000 | -5.0% | 46,205 | -6.3% | 0.40% | -11.9% |
| Q4 2013 | $3,064,000 | +6.6% | 49,295 | -4.5% | 0.45% | -11.7% |
| Q3 2013 | $2,875,000 | +6.0% | 51,630 | -3.7% | 0.51% | -9.4% |
| Q2 2013 | $2,712,000 | – | 53,588 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kovack Advisors, Inc. | 4,928 | $289,000 | 0.42% |
| Cetera Advisors LLC | 40,931 | $2,406,000 | 0.18% |
| Ground Swell Capital, LLC | 818 | $48,000 | 0.09% |
| VSR Financial Services, Inc. | 8,383 | $492,000 | 0.06% |
| Investors Capital Advisory Services | 4,883 | $286,000 | 0.06% |
| OPTIMUM INVESTMENT ADVISORS | 1,530 | $90,000 | 0.03% |
| Avior Wealth Management, LLC | 456 | $27,000 | 0.02% |
| GREAT LAKES ADVISORS, LLC | 7,374 | $433,000 | 0.02% |
| LPL Financial LLC | 43,856 | $2,524,000 | 0.02% |
| Nationwide Fund Advisors | 46,900 | $2,750,000 | 0.01% |