RYDEX ETF TRUST's ticker is RFV and the CUSIP is 78355W502. A total of 29 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $49,000 | +6.5% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $46,000 | -6.1% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $49,000 | +8.9% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $45,000 | +2.3% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $44,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $44,000 | +2.3% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $43,000 | +19.4% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $36,000 | 0.0% | 700 | 0.0% | 0.01% | -23.1% |
| Q1 2016 | $36,000 | +9.1% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $33,000 | 0.0% | 700 | 0.0% | 0.01% | -7.1% |
| Q3 2015 | $33,000 | -13.2% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $38,000 | 0.0% | 700 | 0.0% | 0.01% | -6.7% |
| Q1 2015 | $38,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $38,000 | +5.6% | 700 | 0.0% | 0.02% | -6.2% |
| Q3 2014 | $36,000 | -5.3% | 700 | 0.0% | 0.02% | -11.1% |
| Q2 2014 | $38,000 | +5.6% | 700 | 0.0% | 0.02% | -5.3% |
| Q1 2014 | $36,000 | 0.0% | 700 | 0.0% | 0.02% | -5.0% |
| Q4 2013 | $36,000 | +28.6% | 700 | +16.7% | 0.02% | +17.6% |
| Q3 2013 | $28,000 | – | 600 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFMG, LLC | 541,044 | $33,734,000 | 6.83% |
| Arrow Investment Advisors, LLC | 175,622 | $10,950,000 | 3.69% |
| BANK OF STOCKTON | 122,970 | $7,666,000 | 3.50% |
| Camarda Financial Advisors, LLC | 17,200 | $1,072,000 | 1.05% |
| CONDOR CAPITAL MANAGEMENT | 58,901 | $3,672,000 | 0.79% |
| Kingsview Wealth Management, LLC | 11,449 | $714,000 | 0.42% |
| Harbour Capital Advisors, LLC | 2,575 | $160,551,000 | 0.07% |
| First Allied Advisory Services, Inc. | 16,166 | $1,008,000 | 0.05% |
| Country Club Trust Company, n.a. | 5,595 | $349,000 | 0.05% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 4,399 | $274,000 | 0.04% |