RYDEX ETF TRUST's ticker is EWRI and the CUSIP is 78355W593. A total of 26 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,242,000 | +82.6% | 25,857 | +75.1% | 0.00% | – |
| Q3 2015 | $680,000 | -19.5% | 14,767 | -10.3% | 0.00% | – |
| Q2 2015 | $845,000 | -25.9% | 16,467 | -24.8% | 0.00% | – |
| Q1 2015 | $1,141,000 | +6.5% | 21,908 | +4.2% | 0.00% | – |
| Q4 2014 | $1,071,000 | -88.5% | 21,020 | -88.9% | 0.00% | -100.0% |
| Q3 2014 | $9,351,000 | +113.4% | 189,641 | +119.9% | 0.00% | +200.0% |
| Q2 2014 | $4,381,000 | +147.0% | 86,249 | +134.4% | 0.00% | 0.0% |
| Q1 2014 | $1,774,000 | +3.9% | 36,788 | +0.2% | 0.00% | 0.0% |
| Q4 2013 | $1,708,000 | -1.5% | 36,706 | -9.4% | 0.00% | 0.0% |
| Q3 2013 | $1,734,000 | -30.5% | 40,533 | -34.9% | 0.00% | 0.0% |
| Q2 2013 | $2,496,000 | – | 62,294 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 401,940 | $19,820,000 | 9.97% |
| Curbstone Financial Management Corp | 24,715 | $1,219,000 | 0.96% |
| RAYMOND JAMES & ASSOCIATES | 281,988 | $13,905,000 | 0.08% |
| Ground Swell Capital, LLC | 646 | $32,000 | 0.06% |
| VSR Financial Services, Inc. | 9,592 | $473,000 | 0.06% |
| LPL Financial LLC | 90,643 | $4,405,000 | 0.03% |
| HighTower Advisors, LLC | 22,058 | $1,088,000 | 0.02% |
| JANE STREET GROUP, LLC | 34,739 | $1,713,000 | 0.02% |
| MORGAN STANLEY | 192,715 | $9,503,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 134,754 | $6,645,000 | 0.00% |