RYDEX ETF TRUST's ticker is RTMXXXX and the CUSIP is 78355W825. A total of 30 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,002,000 | -37.8% | 28,256 | -42.8% | 0.01% | -52.9% |
| Q2 2017 | $4,825,000 | +513.9% | 49,363 | +500.6% | 0.02% | +466.7% |
| Q1 2017 | $786,000 | -34.5% | 8,219 | -40.4% | 0.00% | -50.0% |
| Q3 2016 | $1,200,000 | +95.4% | 13,796 | +88.0% | 0.01% | +100.0% |
| Q2 2016 | $614,000 | -37.0% | 7,339 | -39.5% | 0.00% | -40.0% |
| Q1 2016 | $975,000 | -21.8% | 12,132 | -25.7% | 0.01% | -37.5% |
| Q4 2015 | $1,247,000 | -82.1% | 16,319 | -83.2% | 0.01% | -81.8% |
| Q3 2015 | $6,956,000 | +360.1% | 97,399 | +452.4% | 0.04% | +340.0% |
| Q2 2015 | $1,512,000 | +10.4% | 17,633 | +10.3% | 0.01% | -9.1% |
| Q1 2015 | $1,369,000 | -23.3% | 15,988 | -23.4% | 0.01% | -52.2% |
| Q2 2014 | $1,784,000 | – | 20,878 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Courage Miller Partners, LLC | 4,432 | $373,000 | 0.31% |
| Hartford Financial Management Inc. | 2,450 | $206,000 | 0.13% |
| B. Riley Wealth Advisors, Inc. | 15,680 | $1,321,000 | 0.03% |
| SG Americas Securities, LLC | 30,600 | $2,578,000 | 0.01% |
| WFG Advisors, LP | 691 | $58,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,580 | $387,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 150 | $13,000 | 0.00% |
| UBS Group AG | 55,413 | $4,669,000 | 0.00% |
| LPL Financial LLC | 5,200 | $438,000 | 0.00% |
| NATIONAL PLANNING CORP | 261 | $21,486,000 | 0.00% |