RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 42 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $358,000 | 0.0% | 4,928 | 0.0% | 0.07% | -20.7% |
| Q3 2018 | $358,000 | +6.9% | 4,928 | -7.5% | 0.09% | -43.6% |
| Q3 2016 | $335,000 | +10.6% | 5,328 | 0.0% | 0.16% | +1.2% |
| Q2 2016 | $303,000 | -1.3% | 5,328 | 0.0% | 0.16% | -16.1% |
| Q1 2016 | $307,000 | +5.1% | 5,328 | 0.0% | 0.19% | -0.5% |
| Q4 2015 | $292,000 | +2.5% | 5,328 | 0.0% | 0.19% | -3.0% |
| Q3 2015 | $285,000 | -13.1% | 5,328 | +3.9% | 0.20% | -14.2% |
| Q2 2015 | $328,000 | +0.3% | 5,128 | 0.0% | 0.23% | -15.9% |
| Q1 2015 | $327,000 | +0.3% | 5,128 | 0.0% | 0.28% | -18.1% |
| Q4 2014 | $326,000 | +12.8% | 5,128 | +4.1% | 0.34% | -20.7% |
| Q3 2014 | $289,000 | -8.0% | 4,928 | 0.0% | 0.42% | -6.8% |
| Q2 2014 | $314,000 | +54.7% | 4,928 | +44.0% | 0.46% | -34.3% |
| Q1 2014 | $203,000 | -4.7% | 3,423 | +0.0% | 0.69% | -40.0% |
| Q4 2013 | $213,000 | +1.9% | 3,422 | -9.0% | 1.16% | +7.7% |
| Q3 2013 | $209,000 | – | 3,759 | – | 1.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kovack Advisors, Inc. | 4,928 | $289,000 | 0.42% |
| Cetera Advisors LLC | 40,931 | $2,406,000 | 0.18% |
| Ground Swell Capital, LLC | 818 | $48,000 | 0.09% |
| VSR Financial Services, Inc. | 8,383 | $492,000 | 0.06% |
| Investors Capital Advisory Services | 4,883 | $286,000 | 0.06% |
| OPTIMUM INVESTMENT ADVISORS | 1,530 | $90,000 | 0.03% |
| Avior Wealth Management, LLC | 456 | $27,000 | 0.02% |
| GREAT LAKES ADVISORS, LLC | 7,374 | $433,000 | 0.02% |
| LPL Financial LLC | 43,856 | $2,524,000 | 0.02% |
| Nationwide Fund Advisors | 46,900 | $2,750,000 | 0.01% |