RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 32 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,151,000 | +3.2% | 70,452 | -1.0% | 4.06% | -0.8% |
| Q3 2017 | $4,992,000 | +8.9% | 71,168 | +2.9% | 4.10% | -12.1% |
| Q2 2017 | $4,582,000 | -3.7% | 69,171 | -0.3% | 4.66% | +11.8% |
| Q1 2017 | $4,756,000 | -13.9% | 69,392 | -8.3% | 4.17% | -17.7% |
| Q4 2016 | $5,523,000 | +12.3% | 75,634 | -3.2% | 5.07% | +7.1% |
| Q3 2016 | $4,917,000 | +11.1% | 78,151 | +0.6% | 4.73% | +7.3% |
| Q2 2016 | $4,426,000 | -3.2% | 77,695 | -1.9% | 4.41% | -2.6% |
| Q1 2016 | $4,571,000 | +7.9% | 79,238 | +2.6% | 4.53% | +6.2% |
| Q4 2015 | $4,235,000 | +1.3% | 77,249 | -1.0% | 4.26% | -0.6% |
| Q3 2015 | $4,180,000 | -17.2% | 78,039 | -1.1% | 4.29% | -9.0% |
| Q2 2015 | $5,049,000 | -1.1% | 78,905 | -1.3% | 4.71% | -3.4% |
| Q1 2015 | $5,104,000 | -2.0% | 79,983 | -2.4% | 4.88% | -4.1% |
| Q4 2014 | $5,206,000 | – | 81,913 | – | 5.08% | – |
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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% |