RYDEX ETF TRUST's ticker is EWMCXXXX and the CUSIP is 78355W577. A total of 27 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 258,777 | $13,236,000 | 6.22% |
| ARGI Investment Services, LLC | 793,350 | $40,579,000 | 5.68% |
| Ironsides Asset Advisors, LLC | 67,607 | $3,458,000 | 1.00% |
| Gateway Advisory, LLC | 7,624 | $390,000 | 0.18% |
| BB&T SECURITIES, LLC | 43,007 | $21,998,000 | 0.05% |
| RAYMOND JAMES & ASSOCIATES | 84,173 | $4,306,000 | 0.03% |
| JANE STREET GROUP, LLC | 22,747 | $1,164,000 | 0.02% |
| LPL Financial LLC | 42,296 | $2,163,000 | 0.01% |
| STIFEL FINANCIAL CORP | 19,630 | $1,004,000 | 0.01% |
| M&T BANK CORP | 1,712 | $88,000 | 0.00% |