JANE STREET GROUP, LLC - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is RZGXXXX and the CUSIP is 78355W809. A total of 4 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q1 2018$1,587,000
-67.3%
13,784
-67.5%
0.00%
-71.4%
Q4 2017$4,852,000
-30.3%
42,364
-33.0%
0.01%
-36.4%
Q3 2017$6,958,000
+53.4%
63,229
+43.4%
0.02%
+37.5%
Q2 2017$4,535,000
+206.0%
44,080
+199.3%
0.02%
+128.6%
Q1 2017$1,482,000
+363.1%
14,729
+343.9%
0.01%
+600.0%
Q4 2016$320,000
-88.4%
3,318
-89.3%
0.00%
-92.3%
Q3 2016$2,753,000
+126.0%
30,880
+108.0%
0.01%
+116.7%
Q2 2016$1,218,000
-91.7%
14,844
-92.1%
0.01%
-92.8%
Q1 2016$14,753,000
+441.8%
187,147
+455.8%
0.08%
+388.2%
Q4 2015$2,723,000
+652.2%
33,671
+651.6%
0.02%
+750.0%
Q3 2015$362,000
-95.2%
4,480
-94.6%
0.00%
-95.8%
Q2 2015$7,498,000
+174.4%
83,369
+170.4%
0.05%
+128.6%
Q1 2015$2,733,000
+392.4%
30,835
+319.7%
0.02%
+250.0%
Q3 2014$555,000
+53.7%
7,347
+65.5%
0.01%
+20.0%
Q2 2014$361,0004,4390.01%
Other shareholders
RYDEX ETF TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
Sequoia Wealth Management, LLC 9,128$1,052,0001.02%
BANK OF STOCKTON 11,905$1,369,0000.57%
Legacy Private Trust Co. 35,187$4,051,0000.47%
NEXT Financial Group, Inc 15,588$1,794,0000.38%
Santori & Peters, Inc. 3,367$387,0000.35%
Investors Research Corp 3,864$445,0000.27%
PFG Advisors 1,858$214,0000.20%
Patriot Financial Group Insurance Agency, LLC 2,164$243,0000.18%
FAS Wealth Partners, Inc. 5,245$604,0000.17%
LADENBURG THALMANN FINANCIAL SERVICES INC. 127,933$14,727,0000.14%
View complete list of RYDEX ETF TRUST shareholders