RYDEX ETF TRUST's ticker is EWEM and the CUSIP is 78355W536. A total of 12 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $11,000 | -99.9% | 325 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $10,000,000 | 0.0% | 325 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $10,000,000 | +11.1% | 325 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $9,000,000 | +99900.0% | 325 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | 0.0% | 325 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $9,000 | +12.5% | 325 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | -77.8% | 325 | -76.2% | 0.00% | -76.9% |
| Q3 2015 | $36,000 | -16.3% | 1,365 | 0.0% | 0.01% | -13.3% |
| Q2 2015 | $43,000 | -30.6% | 1,365 | -29.1% | 0.02% | -25.0% |
| Q1 2015 | $62,000 | +463.6% | 1,925 | +492.3% | 0.02% | +400.0% |
| Q4 2014 | $11,000 | 0.0% | 325 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $11,000 | – | 325 | – | 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% |