RYDEX ETF TRUST's ticker is EWSC and the CUSIP is 78355W585. A total of 16 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,414,000 | +10.7% | 44,676 | +11.6% | 0.00% | 0.0% |
| Q4 2017 | $2,180,000 | +5.9% | 40,043 | +2.2% | 0.00% | 0.0% |
| Q3 2017 | $2,059,000 | +14.0% | 39,182 | +8.6% | 0.00% | 0.0% |
| Q2 2017 | $1,806,000 | +18.7% | 36,089 | +17.5% | 0.00% | 0.0% |
| Q1 2017 | $1,522,000 | +12.3% | 30,707 | +13.2% | 0.00% | 0.0% |
| Q4 2016 | $1,355,000 | +4.2% | 27,130 | -7.0% | 0.00% | 0.0% |
| Q3 2016 | $1,300,000 | +100.9% | 29,163 | +85.5% | 0.00% | – |
| Q2 2016 | $647,000 | +11.6% | 15,725 | +8.2% | 0.00% | – |
| Q1 2016 | $580,000 | +820.6% | 14,537 | +830.7% | 0.00% | – |
| Q4 2015 | $63,000 | -78.1% | 1,562 | -78.8% | 0.00% | – |
| Q3 2015 | $288,000 | +11.2% | 7,371 | +30.8% | 0.00% | – |
| Q2 2015 | $259,000 | +208.3% | 5,636 | +209.5% | 0.00% | – |
| Q1 2015 | $84,000 | -80.4% | 1,821 | -80.6% | 0.00% | – |
| Q4 2014 | $429,000 | – | 9,410 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Dedication, LLC | 13,585 | $542,000 | 0.40% |
| HighTower Advisors, LLC | 97,907 | $3,910,000 | 0.01% |
| Private Advisor Group, LLC | 6,591 | $270,000 | 0.01% |
| LPL Financial LLC | 43,064 | $1,680,000 | 0.01% |
| Commonwealth Equity Services, Inc | 12,330 | $492,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 601 | $24,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 190,828 | $7,611,000 | 0.00% |
| Integrated Wealth Management | 200 | $8,000 | 0.00% |
| JANE STREET GROUP, LLC | 9,515 | $379,000 | 0.00% |
| NEXT Financial Group, Inc | 100 | $3,000 | 0.00% |