RYDEX ETF TRUST's ticker is RZGXXXX and the CUSIP is 78355W809. A total of 47 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $315,000 | -3.1% | 2,741 | -3.6% | 0.02% | -10.7% |
| Q4 2017 | $325,000 | +2.2% | 2,842 | -1.5% | 0.03% | -22.2% |
| Q3 2017 | $318,000 | +7.1% | 2,886 | +0.1% | 0.04% | -7.7% |
| Q2 2017 | $297,000 | +1.0% | 2,883 | -1.2% | 0.04% | -9.3% |
| Q1 2017 | $294,000 | +11.4% | 2,919 | -1.3% | 0.04% | -14.0% |
| Q3 2016 | $264,000 | -14.6% | 2,958 | -21.5% | 0.05% | -28.6% |
| Q2 2016 | $309,000 | 0.0% | 3,770 | -3.9% | 0.07% | -16.7% |
| Q1 2016 | $309,000 | -3.4% | 3,924 | -1.0% | 0.08% | -18.4% |
| Q4 2015 | $320,000 | -0.9% | 3,963 | -0.9% | 0.10% | +5.1% |
| Q3 2015 | $323,000 | +3488.9% | 4,000 | +3900.0% | 0.10% | +3166.7% |
| Q2 2015 | $9,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Well Done, LLC | 33,829 | $3,875,000 | 1.26% |
| Sequoia Wealth Management, LLC | 6,904 | $796,000 | 0.72% |
| BANK OF STOCKTON | 12,910 | $1,478,000 | 0.61% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,878 | $4,109,000 | 0.32% |
| Santori & Peters, Inc. | 2,958 | $326,000 | 0.29% |
| Legacy Private Trust Co. | 13,786 | $1,579,000 | 0.18% |
| FAS Wealth Partners, Inc. | 5,359 | $614,000 | 0.16% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 135,185 | $15,483,000 | 0.15% |
| Kingsview Wealth Management, LLC | 3,471 | $398,000 | 0.14% |
| Clearwater Capital Advisors, LLC | 4,748 | $544,000 | 0.12% |