RYDEX ETF TRUST's ticker is EWEM and the CUSIP is 78355W536. A total of 12 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,134,000 | -26.9% | 60,584 | -27.9% | 0.01% | -25.0% |
| Q4 2017 | $2,920,000 | +23.1% | 84,011 | +17.8% | 0.01% | 0.0% |
| Q3 2017 | $2,372,000 | +343.4% | 71,298 | +323.9% | 0.01% | +300.0% |
| Q2 2017 | $535,000 | -46.4% | 16,820 | -49.2% | 0.00% | -50.0% |
| Q1 2017 | $998,000 | +17.8% | 33,086 | +8.8% | 0.00% | 0.0% |
| Q4 2016 | $847,000 | +14.5% | 30,414 | +19.1% | 0.00% | 0.0% |
| Q3 2016 | $740,000 | -9.3% | 25,540 | -13.3% | 0.00% | 0.0% |
| Q2 2016 | $816,000 | +61.6% | 29,470 | +61.6% | 0.00% | +33.3% |
| Q1 2016 | $505,000 | +39.5% | 18,233 | +30.5% | 0.00% | +50.0% |
| Q4 2015 | $362,000 | -15.6% | 13,970 | -13.1% | 0.00% | -33.3% |
| Q3 2015 | $429,000 | -16.0% | 16,077 | -0.7% | 0.00% | 0.0% |
| Q2 2015 | $511,000 | +10.1% | 16,192 | +12.5% | 0.00% | -25.0% |
| Q1 2015 | $464,000 | +47.8% | 14,399 | +48.5% | 0.00% | +100.0% |
| Q4 2014 | $314,000 | – | 9,695 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Dedication, LLC | 97,209 | $2,701,000 | 1.57% |
| Integrated Wealth Management | 8,819 | $246,000 | 0.09% |
| JANE STREET GROUP, LLC | 30,414 | $847,000 | 0.00% |
| NEXT Financial Group, Inc | 325 | $9,000,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,678 | $1,050,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,660 | $46,000 | 0.00% |
| MORGAN STANLEY | 10,864 | $302,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 1,081 | $30,000 | 0.00% |
| UBS Group AG | 15,711 | $438,000 | 0.00% |