RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 2 filers reported holding RYDEX ETF TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $37,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $37,000 | +5.7% | 500 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $35,000 | +6.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $33,000 | -48.4% | 500 | -46.8% | 0.00% | -66.7% |
| Q1 2017 | $64,000 | -7.2% | 939 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $69,000 | +16.9% | 939 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $59,000 | +11.3% | 939 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $53,000 | +96.3% | 939 | +87.8% | 0.00% | +50.0% |
| Q4 2015 | $27,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 195,742 | $11,149,000 | 7.22% |
| AllSquare Wealth Management LLC | 77,695 | $4,426,000 | 4.41% |
| Cardan Capital Partners, LLC | 281,167 | $16,015,000 | 3.94% |
| Brinker Capital Investments, LLC | 81,483 | $4,641,000 | 0.20% |
| Kovack Advisors, Inc. | 5,328 | $303,000 | 0.16% |
| Yellowstone Partners, LLC | 4,368 | $249,000 | 0.11% |
| Cetera Advisors LLC | 16,211 | $921,000 | 0.07% |
| Asset Dedication, LLC | 1,781 | $101,000 | 0.07% |
| Advisory Services Network, LLC | 5,257 | $299,000 | 0.07% |
| BALASA DINVERNO & FOLTZ LLC | 3,957 | $225,000 | 0.04% |