JANE STREET GROUP, LLC - RYDEX ETF TRUST ownership

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
JANE STREET GROUP, LLC ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q1 2018$998,000
-34.6%
15,444
-32.9%
0.00%
-25.0%
Q4 2017$1,525,000
+47.3%
23,002
+36.8%
0.00%
+33.3%
Q3 2017$1,035,000
-55.4%
16,817
-56.9%
0.00%
-62.5%
Q2 2017$2,322,000
-7.3%
38,986
-8.3%
0.01%
-27.3%
Q1 2017$2,504,000
-32.5%
42,537
-41.5%
0.01%
-38.9%
Q2 2016$3,710,000
+117.6%
72,769
+115.7%
0.02%
+80.0%
Q1 2016$1,705,000
-60.8%
33,729
-61.9%
0.01%
-63.0%
Q4 2015$4,352,000
+1842.9%
88,456
+1788.1%
0.03%
+2600.0%
Q3 2015$224,000
-91.6%
4,685
-90.6%
0.00%
-94.1%
Q2 2015$2,672,000
+132.3%
49,864
+134.2%
0.02%
+88.9%
Q1 2015$1,150,000
-73.4%
21,292
-74.0%
0.01%
-79.5%
Q3 2014$4,323,000
+28.2%
81,764
+31.8%
0.04%
+2.3%
Q2 2014$3,372,000
+734.7%
62,058
+690.4%
0.04%
+975.0%
Q1 2014$404,0007,8510.00%
Other shareholders

There were no reported owners of RYDEX ETF TRUST in Q3 2016.

NameSharesValueWeighting ↓
View complete list of RYDEX ETF TRUST shareholders