RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 4 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $17,167,000 | -3.1% | 244,330 | +0.9% | 8.02% | -1.0% |
Q4 2017 | $17,708,000 | +13.4% | 242,173 | +8.8% | 8.10% | +1.2% |
Q3 2017 | $15,612,000 | +14.5% | 222,547 | +8.2% | 8.00% | +8.7% |
Q2 2017 | $13,629,000 | +1.0% | 205,756 | +4.5% | 7.36% | -2.2% |
Q1 2017 | $13,492,000 | -6.2% | 196,853 | -0.0% | 7.53% | -10.6% |
Q4 2016 | $14,379,000 | +14.7% | 196,913 | -1.2% | 8.43% | +8.5% |
Q3 2016 | $12,540,000 | +12.5% | 199,302 | +1.8% | 7.77% | +7.6% |
Q2 2016 | $11,149,000 | -1.8% | 195,742 | -0.6% | 7.22% | -7.0% |
Q1 2016 | $11,356,000 | +91.3% | 196,841 | +81.8% | 7.76% | +46.5% |
Q4 2015 | $5,936,000 | – | 108,281 | – | 5.30% | – |
Download |
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% |