RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 32 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 | $33,000 | +3.1% | 456 | 0.0% | 0.01% | -36.4% |
| Q3 2017 | $32,000 | +6.7% | 456 | 0.0% | 0.01% | -8.3% |
| Q2 2017 | $30,000 | -3.2% | 456 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $31,000 | -6.1% | 456 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $33,000 | +13.8% | 456 | 0.0% | 0.01% | +9.1% |
| Q3 2016 | $29,000 | -44.2% | 456 | -50.0% | 0.01% | 0.0% |
| Q2 2016 | $52,000 | +100.0% | 912 | +100.0% | 0.01% | -8.3% |
| Q1 2016 | $26,000 | +4.0% | 456 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $25,000 | +4.2% | 456 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $24,000 | -17.2% | 456 | 0.0% | 0.01% | -39.1% |
| Q2 2015 | $29,000 | 0.0% | 456 | 0.0% | 0.02% | +4.5% |
| Q1 2015 | $29,000 | 0.0% | 456 | 0.0% | 0.02% | -4.3% |
| Q4 2014 | $29,000 | +7.4% | 456 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $27,000 | -6.9% | 456 | 0.0% | 0.02% | -4.2% |
| Q2 2014 | $29,000 | 0.0% | 456 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $29,000 | – | 456 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 195,742 | $11,149,000 | 7.22% |
| AllSquare Wealth Management LLC | 77,695 | $4,426,000 | 4.41% |
| Cardan Capital Partners, LLC | 281,167 | $16,015,000 | 3.94% |
| Brinker Capital Investments, LLC | 81,483 | $4,641,000 | 0.20% |
| Kovack Advisors, Inc. | 5,328 | $303,000 | 0.16% |
| Yellowstone Partners, LLC | 4,368 | $249,000 | 0.11% |
| Cetera Advisors LLC | 16,211 | $921,000 | 0.07% |
| Asset Dedication, LLC | 1,781 | $101,000 | 0.07% |
| Advisory Services Network, LLC | 5,257 | $299,000 | 0.07% |
| BALASA DINVERNO & FOLTZ LLC | 3,957 | $225,000 | 0.04% |