RYDEX ETF TRUST's ticker is RZGXXXX and the CUSIP is 78355W809. A total of 51 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $564,000,000 | -86.0% | 7,145 | -85.6% | 0.00% | -88.2% |
| Q4 2015 | $4,019,000,000 | +71976.8% | 49,712 | -28.0% | 0.02% | -29.2% |
| Q3 2015 | $5,576,000 | -99.9% | 69,088 | +19.5% | 0.02% | +14.3% |
| Q2 2015 | $5,199,582,000 | +0.4% | 57,809 | -1.1% | 0.02% | 0.0% |
| Q1 2015 | $5,179,242,000 | +1368.6% | 58,443 | +1237.7% | 0.02% | +950.0% |
| Q4 2014 | $352,666,000 | -35.6% | 4,369 | -39.7% | 0.00% | 0.0% |
| Q3 2014 | $547,804,000 | -9.6% | 7,248 | -2.7% | 0.00% | -33.3% |
| Q2 2014 | $605,746,000 | -5.9% | 7,448 | -8.8% | 0.00% | 0.0% |
| Q1 2014 | $643,799,000 | -6.0% | 8,169 | -4.8% | 0.00% | 0.0% |
| Q4 2013 | $685,015,000 | +11.5% | 8,582 | +0.2% | 0.00% | 0.0% |
| Q3 2013 | $614,454,000 | +23.2% | 8,564 | +10.1% | 0.00% | 0.0% |
| Q2 2013 | $498,648,000 | – | 7,778 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Well Done, LLC | 33,829 | $3,875,000 | 1.26% |
| Sequoia Wealth Management, LLC | 6,904 | $796,000 | 0.72% |
| BANK OF STOCKTON | 12,910 | $1,478,000 | 0.61% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,878 | $4,109,000 | 0.32% |
| Santori & Peters, Inc. | 2,958 | $326,000 | 0.29% |
| Legacy Private Trust Co. | 13,786 | $1,579,000 | 0.18% |
| FAS Wealth Partners, Inc. | 5,359 | $614,000 | 0.16% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 135,185 | $15,483,000 | 0.15% |
| Kingsview Wealth Management, LLC | 3,471 | $398,000 | 0.14% |
| Clearwater Capital Advisors, LLC | 4,748 | $544,000 | 0.12% |