JANE STREET GROUP, LLC - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 84 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q1 2018$478,000
-89.1%
2,659
-89.1%
0.00%
-92.3%
Q4 2017$4,371,000
+1641.4%
24,336
+1597.1%
0.01%
+1200.0%
Q3 2017$251,000
-89.5%
1,434
-91.3%
0.00%
-90.0%
Q4 2016$2,394,000
+50.5%
16,403
+60.4%
0.01%
+25.0%
Q3 2016$1,591,000
+9.8%
10,227
+6.5%
0.01%
+14.3%
Q2 2016$1,449,000
-44.9%
9,607
-47.3%
0.01%
-53.3%
Q1 2016$2,631,000
-60.4%
18,229
-57.9%
0.02%
-63.4%
Q4 2015$6,647,000
-50.4%
43,303
-54.6%
0.04%
-51.2%
Q3 2015$13,396,000
+263.8%
95,339
+313.0%
0.08%
+250.0%
Q2 2015$3,682,000
+272.7%
23,083
+233.1%
0.02%
+242.9%
Q4 2014$988,000
+7.0%
6,930
-3.1%
0.01%
-22.2%
Q3 2014$923,0007,1540.01%
Other shareholders
RYDEX ETF TRUST shareholders Q1 2017
NameSharesValueWeighting ↓
FRONTIER INVESTMENT MGMT CO 169,012$30,882,0002.36%
CAHILL FINANCIAL ADVISORS INC 10,918$1,995,0000.92%
ACCESS FINANCIAL SERVICES, INC. 6,481$1,184,0000.83%
Acorn Wealth Advisors, LLC 2,138$392,0000.33%
Ken Stern & Associates, Inc. 2,736$500,0000.23%
Blackhawk Capital Partners LLC. 674$123,0000.14%
Freedom Investment Management, Inc. 9,811$1,793,0000.11%
Alpha Omega Wealth Management LLC 595$109,0000.05%
LADENBURG THALMANN FINANCIAL SERVICES INC. 11,198$2,012,0000.02%
Riggs Asset Managment Co. Inc. 15$3,0000.00%
View complete list of RYDEX ETF TRUST shareholders