RYDEX ETF TRUST's ticker is EWEM and the CUSIP is 78355W536. A total of 13 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $450,000 | -37.9% | 12,684 | -39.2% | 0.00% | – |
| Q4 2017 | $725,000 | -3.1% | 20,856 | -7.2% | 0.00% | – |
| Q3 2017 | $748,000 | +4.8% | 22,474 | 0.0% | 0.00% | – |
| Q2 2017 | $714,000 | +5.2% | 22,474 | -0.1% | 0.00% | – |
| Q1 2017 | $679,000 | +55.0% | 22,504 | +43.2% | 0.00% | – |
| Q4 2016 | $438,000 | -1.8% | 15,711 | +2.1% | 0.00% | – |
| Q3 2016 | $446,000 | +41.6% | 15,395 | +35.3% | 0.00% | – |
| Q2 2016 | $315,000 | -1.6% | 11,381 | -1.5% | 0.00% | – |
| Q1 2016 | $320,000 | -8.6% | 11,560 | -14.6% | 0.00% | – |
| Q4 2015 | $350,000 | -17.1% | 13,533 | -14.6% | 0.00% | – |
| Q3 2015 | $422,000 | -17.1% | 15,846 | -1.7% | 0.00% | – |
| Q2 2015 | $509,000 | +15.9% | 16,125 | +18.4% | 0.00% | – |
| Q1 2015 | $439,000 | -29.3% | 13,618 | -29.1% | 0.00% | – |
| Q4 2014 | $621,000 | – | 19,196 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Dedication, LLC | 97,209 | $2,701,000 | 1.57% |
| Integrated Wealth Management | 8,819 | $246,000 | 0.09% |
| JANE STREET GROUP, LLC | 30,414 | $847,000 | 0.00% |
| NEXT Financial Group, Inc | 325 | $9,000,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,678 | $1,050,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,660 | $46,000 | 0.00% |
| MORGAN STANLEY | 10,864 | $302,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 1,081 | $30,000 | 0.00% |
| UBS Group AG | 15,711 | $438,000 | 0.00% |