RYDEX ETF TRUST's ticker is RFV and the CUSIP is 78355W502. A total of 29 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $39,000 | +8.3% | 552 | 0.0% | 0.01% | -25.0% |
| Q3 2017 | $36,000 | +2.9% | 552 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $35,000 | +2.9% | 552 | 0.0% | 0.01% | +27.3% |
| Q1 2017 | $34,000 | 0.0% | 552 | 0.0% | 0.01% | -15.4% |
| Q4 2016 | $34,000 | +9.7% | 552 | 0.0% | 0.01% | +8.3% |
| Q3 2016 | $31,000 | -44.6% | 552 | -50.0% | 0.01% | 0.0% |
| Q2 2016 | $56,000 | +100.0% | 1,104 | +100.0% | 0.01% | 0.0% |
| Q1 2016 | $28,000 | +7.7% | 552 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $26,000 | 0.0% | 552 | 0.0% | 0.01% | -6.7% |
| Q3 2015 | $26,000 | -13.3% | 552 | 0.0% | 0.02% | -34.8% |
| Q2 2015 | $30,000 | 0.0% | 552 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $30,000 | 0.0% | 552 | 0.0% | 0.02% | -4.2% |
| Q4 2014 | $30,000 | +7.1% | 552 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $28,000 | -6.7% | 552 | 0.0% | 0.02% | -4.0% |
| Q2 2014 | $30,000 | +7.1% | 552 | 0.0% | 0.02% | +8.7% |
| Q1 2014 | $28,000 | – | 552 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFMG, LLC | 541,044 | $33,734,000 | 6.83% |
| Arrow Investment Advisors, LLC | 175,622 | $10,950,000 | 3.69% |
| BANK OF STOCKTON | 122,970 | $7,666,000 | 3.50% |
| Camarda Financial Advisors, LLC | 17,200 | $1,072,000 | 1.05% |
| CONDOR CAPITAL MANAGEMENT | 58,901 | $3,672,000 | 0.79% |
| Kingsview Wealth Management, LLC | 11,449 | $714,000 | 0.42% |
| Harbour Capital Advisors, LLC | 2,575 | $160,551,000 | 0.07% |
| First Allied Advisory Services, Inc. | 16,166 | $1,008,000 | 0.05% |
| Country Club Trust Company, n.a. | 5,595 | $349,000 | 0.05% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 4,399 | $274,000 | 0.04% |