RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 42 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,402,000 | -66.8% | 19,951 | -65.5% | 0.00% | -50.0% |
| Q4 2017 | $4,226,000 | -0.8% | 57,801 | -4.8% | 0.00% | 0.0% |
| Q3 2017 | $4,261,000 | +8.0% | 60,747 | +2.0% | 0.00% | 0.0% |
| Q2 2017 | $3,944,000 | -43.4% | 59,548 | -41.5% | 0.00% | -50.0% |
| Q1 2017 | $6,974,000 | +2.3% | 101,758 | +9.0% | 0.00% | 0.0% |
| Q4 2016 | $6,814,000 | +1028.1% | 93,316 | +872.8% | 0.00% | – |
| Q3 2016 | $604,000 | -23.2% | 9,593 | -30.5% | 0.00% | – |
| Q2 2016 | $786,000 | +46.6% | 13,797 | +48.5% | 0.00% | – |
| Q1 2016 | $536,000 | -15.5% | 9,292 | -19.6% | 0.00% | – |
| Q4 2015 | $634,000 | +35.2% | 11,559 | +32.1% | 0.00% | – |
| Q3 2015 | $469,000 | -72.9% | 8,750 | -67.6% | 0.00% | -100.0% |
| Q2 2015 | $1,728,000 | +1.2% | 27,004 | +1.0% | 0.00% | 0.0% |
| Q1 2015 | $1,707,000 | -10.5% | 26,745 | -10.9% | 0.00% | 0.0% |
| Q4 2014 | $1,907,000 | – | 30,015 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kovack Advisors, Inc. | 4,928 | $289,000 | 0.42% |
| Cetera Advisors LLC | 40,931 | $2,406,000 | 0.18% |
| Ground Swell Capital, LLC | 818 | $48,000 | 0.09% |
| VSR Financial Services, Inc. | 8,383 | $492,000 | 0.06% |
| Investors Capital Advisory Services | 4,883 | $286,000 | 0.06% |
| OPTIMUM INVESTMENT ADVISORS | 1,530 | $90,000 | 0.03% |
| Avior Wealth Management, LLC | 456 | $27,000 | 0.02% |
| GREAT LAKES ADVISORS, LLC | 7,374 | $433,000 | 0.02% |
| LPL Financial LLC | 43,856 | $2,524,000 | 0.02% |
| Nationwide Fund Advisors | 46,900 | $2,750,000 | 0.01% |