RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 4 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $278,000 | -3.8% | 3,962 | +0.2% | 0.02% | -12.0% |
| Q4 2017 | $289,000 | -0.7% | 3,955 | -4.6% | 0.02% | -24.2% |
| Q3 2017 | $291,000 | +6.2% | 4,144 | +0.3% | 0.03% | -8.3% |
| Q2 2017 | $274,000 | -3.5% | 4,132 | -0.2% | 0.04% | -12.2% |
| Q1 2017 | $284,000 | +10.9% | 4,140 | +1.7% | 0.04% | -14.6% |
| Q3 2016 | $256,000 | -14.4% | 4,071 | -22.6% | 0.05% | -29.4% |
| Q2 2016 | $299,000 | -5.7% | 5,257 | -4.3% | 0.07% | -21.8% |
| Q1 2016 | $317,000 | +5.0% | 5,494 | -0.3% | 0.09% | -10.3% |
| Q4 2015 | $302,000 | 0.0% | 5,508 | -2.5% | 0.10% | +6.6% |
| Q3 2015 | $302,000 | – | 5,647 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 199,302 | $12,540,000 | 7.77% |
| AllSquare Wealth Management LLC | 78,151 | $4,917,000 | 4.73% |
| Cardan Capital Partners, LLC | 281,573 | $17,716,000 | 3.96% |
| Brinker Capital Investments, LLC | 81,483 | $5,127,000 | 0.21% |
| Kovack Advisors, Inc. | 5,328 | $335,000 | 0.16% |
| Yellowstone Partners, LLC | 4,852 | $305,000 | 0.11% |
| Cetera Advisors LLC | 15,166 | $952,000 | 0.07% |
| Asset Dedication, LLC | 1,781 | $112,000 | 0.07% |
| Advisory Services Network, LLC | 4,071 | $256,000 | 0.05% |
| BALASA DINVERNO & FOLTZ LLC | 3,957 | $249,000 | 0.04% |