RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 75 filers reported holding RYDEX ETF TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $35,699,000 | -17.1% | 746,992 | -7.0% | 4.19% | -8.7% |
| Q2 2015 | $43,048,000 | -15.1% | 803,440 | -14.5% | 4.59% | -11.0% |
| Q1 2015 | $50,712,000 | +4.7% | 939,286 | +6.5% | 5.16% | +6.8% |
| Q4 2014 | $48,458,000 | +11.3% | 881,687 | +7.1% | 4.83% | +18.4% |
| Q3 2014 | $43,543,000 | +6.2% | 823,581 | +9.2% | 4.08% | -3.0% |
| Q2 2014 | $41,001,000 | – | 754,523 | – | 4.21% | – |
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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% |