RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,775,000 | -28.1% | 43,863 | -23.0% | 2.40% | -25.9% |
| Q4 2017 | $3,858,000 | -30.9% | 56,950 | -36.7% | 3.24% | -30.3% |
| Q3 2017 | $5,585,000 | -61.1% | 89,970 | -62.6% | 4.65% | -62.5% |
| Q2 2017 | $14,375,000 | +1.2% | 240,277 | -1.5% | 12.39% | -4.0% |
| Q1 2017 | $14,199,000 | -5.8% | 243,950 | -6.0% | 12.91% | -7.3% |
| Q4 2016 | $15,067,000 | – | 259,500 | – | 13.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blackhawk Capital Partners LLC. | 3,364 | $221,000 | 0.25% |
| HBK Sorce Advisory LLC | 5,219 | $343,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,861 | $1,219,000 | 0.01% |
| Newfound Research LLC | 111 | $7,000 | 0.00% |