RYDEX ETF TRUST's ticker is EWMCXXXX and the CUSIP is 78355W577. A total of 24 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 256,003 | $16,133,000 | 6.27% |
| ARGI Investment Services, LLC | 51,090 | $3,220,000 | 0.21% |
| Waverly Advisors, LLC | 3,500 | $221,000 | 0.04% |
| CAMBRIDGE TRUST CO | 6,025 | $380,000 | 0.02% |
| Acorn Wealth Advisors, LLC | 304 | $19,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 7,135 | $450,000 | 0.01% |
| Advisor Group, Inc. | 7,995 | $504,000 | 0.01% |
| LPL Financial LLC | 28,168 | $1,775,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 5,298 | $334,000 | 0.00% |
| JANE STREET GROUP, LLC | 17,636 | $1,111,000 | 0.00% |