RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 32 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $17,000 | -100.0% | 248 | -53.2% | 0.01% | -44.4% |
| Q2 2017 | $35,000,000 | -2.8% | 530 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $36,000,000 | -5.3% | 530 | +2.9% | 0.01% | +42.9% |
| Q4 2016 | $38,000,000 | +118650.0% | 515 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $32,000 | +10.3% | 515 | 0.0% | 0.01% | -33.3% |
| Q2 2016 | $29,000 | 0.0% | 515 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $29,000 | -12.1% | 515 | -16.3% | 0.01% | -16.7% |
| Q4 2015 | $33,000 | +3.1% | 615 | 0.0% | 0.01% | +9.1% |
| Q3 2015 | $32,000 | -17.9% | 615 | 0.0% | 0.01% | -15.4% |
| Q2 2015 | $39,000 | +25.8% | 615 | +25.5% | 0.01% | +30.0% |
| Q1 2015 | $31,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $31,000 | -18.4% | 490 | -23.4% | 0.01% | +25.0% |
| Q3 2014 | $38,000 | – | 640 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 199,302 | $12,540,000 | 7.77% |
| AllSquare Wealth Management LLC | 78,151 | $4,917,000 | 4.73% |
| Cardan Capital Partners, LLC | 281,573 | $17,716,000 | 3.96% |
| Brinker Capital Investments, LLC | 81,483 | $5,127,000 | 0.21% |
| Kovack Advisors, Inc. | 5,328 | $335,000 | 0.16% |
| Yellowstone Partners, LLC | 4,852 | $305,000 | 0.11% |
| Cetera Advisors LLC | 15,166 | $952,000 | 0.07% |
| Asset Dedication, LLC | 1,781 | $112,000 | 0.07% |
| Advisory Services Network, LLC | 4,071 | $256,000 | 0.05% |
| BALASA DINVERNO & FOLTZ LLC | 3,957 | $249,000 | 0.04% |