RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 32 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $51,000,000 | +902.2% | 939 | -99.0% | 0.00% | -100.0% |
| Q3 2015 | $5,089,000 | -99.9% | 95,026 | +27.6% | 0.02% | +15.8% |
| Q2 2015 | $4,766,680,000 | +5.7% | 74,491 | +5.4% | 0.02% | 0.0% |
| Q1 2015 | $4,508,432,000 | +3517.7% | 70,654 | +3503.0% | 0.02% | +1800.0% |
| Q4 2014 | $124,622,000 | +21.9% | 1,961 | +12.5% | 0.00% | – |
| Q3 2014 | $102,244,000 | -0.5% | 1,743 | +8.2% | 0.00% | – |
| Q2 2014 | $102,798,000 | +26.3% | 1,611 | +24.7% | 0.00% | – |
| Q1 2014 | $81,377,000 | +14.4% | 1,292 | +13.1% | 0.00% | – |
| Q4 2013 | $71,147,000 | +24.8% | 1,142 | +11.3% | 0.00% | – |
| Q3 2013 | $57,025,000 | +60.9% | 1,026 | +46.6% | 0.00% | – |
| Q2 2013 | $35,448,000 | – | 700 | – | 0.00% | – |
Download | ||||||
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% |