RYDEX ETF TRUST's ticker is EWMCXXXX and the CUSIP is 78355W577. A total of 24 filers reported holding RYDEX ETF TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,111,000 | -30.3% | 17,636 | -28.9% | 0.00% | -40.0% |
| Q4 2017 | $1,595,000 | +120.0% | 24,797 | +109.7% | 0.01% | +150.0% |
| Q3 2017 | $725,000 | -79.4% | 11,824 | -80.1% | 0.00% | -87.5% |
| Q1 2017 | $3,516,000 | +919.1% | 59,549 | +816.6% | 0.02% | +700.0% |
| Q3 2016 | $345,000 | -12.9% | 6,497 | -17.0% | 0.00% | 0.0% |
| Q2 2016 | $396,000 | -69.5% | 7,830 | -71.3% | 0.00% | -75.0% |
| Q4 2015 | $1,297,000 | +142.4% | 27,296 | +135.2% | 0.01% | +166.7% |
| Q3 2015 | $535,000 | +72.0% | 11,607 | +91.8% | 0.00% | +50.0% |
| Q2 2015 | $311,000 | -73.3% | 6,053 | -73.4% | 0.00% | -86.7% |
| Q2 2014 | $1,164,000 | – | 22,747 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 258,777 | $13,236,000 | 6.22% |
| ARGI Investment Services, LLC | 793,350 | $40,579,000 | 5.68% |
| Ironsides Asset Advisors, LLC | 67,607 | $3,458,000 | 1.00% |
| Gateway Advisory, LLC | 7,624 | $390,000 | 0.18% |
| BB&T SECURITIES, LLC | 43,007 | $21,998,000 | 0.05% |
| RAYMOND JAMES & ASSOCIATES | 84,173 | $4,306,000 | 0.03% |
| JANE STREET GROUP, LLC | 22,747 | $1,164,000 | 0.02% |
| LPL Financial LLC | 42,296 | $2,163,000 | 0.01% |
| STIFEL FINANCIAL CORP | 19,630 | $1,004,000 | 0.01% |
| M&T BANK CORP | 1,712 | $88,000 | 0.00% |