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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $496,000 | -5.9% | 4,333 | -9.5% | 0.02% | -13.8% |
| Q3 2017 | $527,000 | +15.1% | 4,787 | +7.4% | 0.03% | +11.5% |
| Q2 2017 | $458,000 | +0.7% | 4,456 | -1.5% | 0.03% | 0.0% |
| Q1 2017 | $455,000 | +6.6% | 4,523 | +2.3% | 0.03% | -3.7% |
| Q4 2016 | $427,000 | +4.9% | 4,421 | -3.1% | 0.03% | +3.8% |
| Q3 2016 | $407,000 | +5.7% | 4,562 | -2.8% | 0.03% | 0.0% |
| Q2 2016 | $385,000 | +15.3% | 4,695 | +10.9% | 0.03% | +8.3% |
| Q1 2016 | $334,000 | -8.7% | 4,232 | -6.5% | 0.02% | -14.3% |
| Q4 2015 | $366,000 | -22.5% | 4,525 | -71.2% | 0.03% | -41.7% |
| Q3 2015 | $472,000 | +28.3% | 15,711 | +283.7% | 0.05% | +26.3% |
| Q2 2015 | $368,000 | +4.8% | 4,095 | +3.5% | 0.04% | -2.6% |
| Q1 2015 | $351,000 | +10.4% | 3,957 | +0.4% | 0.04% | -4.9% |
| Q4 2014 | $318,000 | -0.3% | 3,943 | -6.5% | 0.04% | -26.8% |
| Q3 2014 | $319,000 | -7.5% | 4,217 | -0.5% | 0.06% | -3.4% |
| Q2 2014 | $345,000 | -6.8% | 4,237 | -9.7% | 0.06% | -26.6% |
| Q1 2014 | $370,000 | -3.9% | 4,691 | -2.8% | 0.08% | -17.7% |
| Q4 2013 | $385,000 | +13.2% | 4,826 | +1.9% | 0.10% | -1.0% |
| Q3 2013 | $340,000 | +25.5% | 4,738 | +12.2% | 0.10% | +5.4% |
| Q2 2013 | $271,000 | +28.4% | 4,222 | +23.3% | 0.09% | +31.4% |
| Q1 2013 | $211,000 | – | 3,425 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Well Done, LLC | 33,829 | $3,875,000 | 1.26% |
| Sequoia Wealth Management, LLC | 6,904 | $796,000 | 0.72% |
| BANK OF STOCKTON | 12,910 | $1,478,000 | 0.61% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,878 | $4,109,000 | 0.32% |
| Santori & Peters, Inc. | 2,958 | $326,000 | 0.29% |
| Legacy Private Trust Co. | 13,786 | $1,579,000 | 0.18% |
| FAS Wealth Partners, Inc. | 5,359 | $614,000 | 0.16% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 135,185 | $15,483,000 | 0.15% |
| Kingsview Wealth Management, LLC | 3,471 | $398,000 | 0.14% |
| Clearwater Capital Advisors, LLC | 4,748 | $544,000 | 0.12% |