RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 35 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,186,000 | +958.5% | 45,343 | +1001.4% | 0.01% | +700.0% |
| Q4 2017 | $301,000 | -88.8% | 4,117 | -89.3% | 0.00% | -88.9% |
| Q3 2017 | $2,687,000 | +349.3% | 38,301 | +323.9% | 0.01% | +350.0% |
| Q2 2017 | $598,000 | +28.6% | 9,035 | +33.1% | 0.00% | 0.0% |
| Q1 2017 | $465,000 | +9.9% | 6,790 | +17.1% | 0.00% | 0.0% |
| Q4 2016 | $423,000 | -17.5% | 5,799 | -28.9% | 0.00% | 0.0% |
| Q3 2016 | $513,000 | +88.6% | 8,157 | +70.6% | 0.00% | +100.0% |
| Q2 2016 | $272,000 | -78.3% | 4,782 | -78.0% | 0.00% | -85.7% |
| Q1 2016 | $1,255,000 | +61.3% | 21,756 | +53.2% | 0.01% | +40.0% |
| Q4 2015 | $778,000 | +11.0% | 14,199 | +8.4% | 0.01% | +25.0% |
| Q3 2015 | $701,000 | +16.3% | 13,094 | +38.9% | 0.00% | 0.0% |
| Q2 2015 | $603,000 | +17.8% | 9,425 | +17.5% | 0.00% | 0.0% |
| Q1 2015 | $512,000 | -36.2% | 8,022 | -37.0% | 0.00% | -55.6% |
| Q1 2014 | $802,000 | – | 12,729 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kovack Advisors, Inc. | 4,928 | $289,000 | 0.42% |
| Cetera Advisors LLC | 40,931 | $2,406,000 | 0.18% |
| Ground Swell Capital, LLC | 818 | $48,000 | 0.09% |
| VSR Financial Services, Inc. | 8,383 | $492,000 | 0.06% |
| Investors Capital Advisory Services | 4,883 | $286,000 | 0.06% |
| OPTIMUM INVESTMENT ADVISORS | 1,530 | $90,000 | 0.03% |
| Avior Wealth Management, LLC | 456 | $27,000 | 0.02% |
| GREAT LAKES ADVISORS, LLC | 7,374 | $433,000 | 0.02% |
| LPL Financial LLC | 43,856 | $2,524,000 | 0.02% |
| Nationwide Fund Advisors | 46,900 | $2,750,000 | 0.01% |