JANE STREET GROUP, LLC - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is RCDXXXX and the CUSIP is 78355W882. A total of 29 filers reported holding RYDEX ETF TRUST in Q3 2016. 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$765,000
-4.0%
7,772
-2.5%
0.00%0.0%
Q4 2017$797,000
-81.3%
7,971
-82.6%
0.00%
-85.7%
Q3 2017$4,253,000
+127.8%
45,714
+127.0%
0.01%
+100.0%
Q2 2017$1,867,000
+166.3%
20,135
+167.1%
0.01%
+133.3%
Q1 2017$701,000
+137.6%
7,537
+122.0%
0.00%
+200.0%
Q3 2016$295,000
-95.7%
3,395
-95.9%
0.00%
-97.1%
Q2 2016$6,879,000
+31.0%
81,985
+38.6%
0.03%
+17.2%
Q1 2016$5,252,000
+219.9%
59,167
+205.1%
0.03%
+190.0%
Q4 2015$1,642,000
-69.7%
19,390
-69.8%
0.01%
-70.6%
Q3 2015$5,412,000
+266.2%
64,243
+293.0%
0.03%
+240.0%
Q2 2015$1,478,000
-35.3%
16,346
-34.4%
0.01%
-44.4%
Q1 2015$2,285,000
-50.1%
24,936
-56.3%
0.02%
-61.7%
Q3 2014$4,580,000
+161.3%
57,081
+156.2%
0.05%
+147.4%
Q1 2014$1,753,00022,2780.02%
Other shareholders
RYDEX ETF TRUST shareholders Q3 2016
NameSharesValueWeighting ↓
Ken Stern & Associates, Inc. 6,998$725,0000.34%
Blackhawk Capital Partners LLC. 1,304$135,0000.15%
Freedom Investment Management, Inc. 16,123$1,670,0000.10%
Acorn Wealth Advisors, LLC 355$37,0000.03%
LADENBURG THALMANN FINANCIAL SERVICES INC. 12,375$1,218,0000.01%
Advisory Alpha, LLC 0$00.00%
View complete list of RYDEX ETF TRUST shareholders