RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 96 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 40.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $452,000 | +3.9% | 6,994 | +6.7% | 0.04% | -5.3% |
Q4 2017 | $435,000 | +49.5% | 6,556 | +38.4% | 0.04% | +15.2% |
Q3 2017 | $291,000 | +9.8% | 4,737 | +6.3% | 0.03% | -5.7% |
Q2 2017 | $265,000 | +0.8% | 4,456 | -0.1% | 0.04% | -7.9% |
Q1 2017 | $263,000 | +11.9% | 4,461 | +0.3% | 0.04% | -13.6% |
Q3 2016 | $235,000 | -23.7% | 4,449 | -26.3% | 0.04% | -37.1% |
Q2 2016 | $308,000 | -3.8% | 6,040 | -4.5% | 0.07% | -19.5% |
Q1 2016 | $320,000 | +2.9% | 6,326 | +0.2% | 0.09% | -13.0% |
Q4 2015 | $311,000 | +2.0% | 6,313 | -1.0% | 0.10% | +8.7% |
Q3 2015 | $305,000 | +56.4% | 6,379 | +78.7% | 0.09% | +70.4% |
Q1 2015 | $195,000 | +1118.8% | 3,569 | +1029.4% | 0.05% | +980.0% |
Q4 2014 | $16,000 | – | 316 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blackhawk Capital Partners LLC. | 3,364 | $221,000 | 0.25% |
HBK Sorce Advisory LLC | 5,219 | $343,000 | 0.04% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,861 | $1,219,000 | 0.01% |
Newfound Research LLC | 111 | $7,000 | 0.00% |