RYDEX ETF TRUST's ticker is EWMCXXXX and the CUSIP is 78355W577. A total of 23 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $404,000 | +4.1% | 6,576 | +0.6% | 0.01% | -9.1% |
| Q2 2017 | $388,000 | +19.8% | 6,538 | +17.2% | 0.01% | +22.2% |
| Q1 2017 | $324,000 | +0.9% | 5,579 | +1.5% | 0.01% | -18.2% |
| Q4 2016 | $321,000 | +11.1% | 5,498 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $289,000 | +5.1% | 5,498 | 0.0% | 0.01% | +9.1% |
| Q2 2016 | $275,000 | -8.0% | 5,498 | -10.3% | 0.01% | -21.4% |
| Q1 2016 | $299,000 | +2.7% | 6,126 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $291,000 | +5720.0% | 6,126 | +5965.3% | 0.01% | – |
| Q3 2014 | $5,000 | – | 101 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 332,009 | $16,189,000 | 7.51% |
| Ironsides Asset Advisors, LLC | 52,300 | $2,550,000 | 0.64% |
| ARGI Investment Services, LLC | 125,640 | $6,126,000 | 0.63% |
| TWO SIGMA SECURITIES, LLC | 4,122 | $201,000 | 0.26% |
| VICUS CAPITAL | 17,580 | $857,000 | 0.19% |
| Virtu KCG Holdings LLC | 14,719 | $718,000 | 0.02% |
| Private Advisor Group, LLC | 6,126 | $299,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,279 | $62,000 | 0.01% |
| MSI Financial Services Inc | 3,519 | $172,000 | 0.01% |
| LPL Financial LLC | 30,536 | $1,465,000 | 0.00% |