Virtu KCG Holdings LLC - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is RGIXXXX and the CUSIP is 78355W833. A total of 25 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q2 2017$322,000
-70.5%
2,976
-71.5%
0.01%
-70.0%
Q1 2017$1,092,000
-33.9%
10,460
-44.4%
0.03%
-11.8%
Q2 2016$1,653,000
+111.4%
18,815
+99.6%
0.03%
+161.5%
Q4 2015$782,000
-68.0%
9,427
-69.6%
0.01%
-67.5%
Q3 2015$2,442,000
+15.7%
31,023
+27.6%
0.04%
+5.3%
Q2 2015$2,111,000
+581.0%
24,320
+605.7%
0.04%
+533.3%
Q1 2015$310,000
+25.0%
3,446
+25.9%
0.01%
+50.0%
Q4 2014$248,000
-77.1%
2,737
-78.1%
0.00%
-76.5%
Q2 2014$1,081,000
-38.3%
12,510
-40.9%
0.02%
-22.7%
Q1 2014$1,753,000
+521.6%
21,167
+444.8%
0.02%
+450.0%
Q3 2013$282,0003,8850.00%
Other shareholders
RYDEX ETF TRUST shareholders Q4 2014
NameSharesValueWeighting ↓
Quantitative Advantage, LLC 61,545$6,425,0002.04%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 191,965$20,041,0001.70%
SignalPoint Asset Management, LLC 37,244$3,888,0001.08%
Friedenthal Financial 9,399$981,0000.91%
Northeast Financial Consultants Inc 13,300$1,389,0000.58%
Strategic Advisors LLC 2,975$311,0000.15%
ASPIRIANT, LLC 13,870$1,448,0000.12%
LADENBURG THALMANN FINANCIAL SERVICES INC. 85,253$8,903,0000.11%
Parallel Advisors, LLC 10,540$1,110,0000.11%
Ken Stern & Associates, Inc. 1,961$206,0000.10%
View complete list of RYDEX ETF TRUST shareholders