RYDEX ETF TRUST's ticker is EWRI and the CUSIP is 78355W593. A total of 14 filers reported holding RYDEX ETF TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,649,000 | -0.3% | 96,803 | -4.3% | 0.00% | 0.0% |
| Q3 2015 | $4,662,000 | -20.4% | 101,132 | -11.4% | 0.00% | 0.0% |
| Q2 2015 | $5,857,000 | -62.6% | 114,107 | -62.0% | 0.00% | -33.3% |
| Q1 2015 | $15,656,000 | +113.2% | 300,588 | +108.5% | 0.00% | 0.0% |
| Q4 2014 | $7,343,000 | +10.5% | 144,158 | +7.0% | 0.00% | 0.0% |
| Q3 2014 | $6,645,000 | +66.7% | 134,754 | +71.7% | 0.00% | +50.0% |
| Q2 2014 | $3,987,000 | +53.9% | 78,498 | +46.2% | 0.00% | +100.0% |
| Q1 2014 | $2,590,000 | -41.0% | 53,702 | -43.1% | 0.00% | -50.0% |
| Q4 2013 | $4,389,000 | +715.8% | 94,325 | +649.9% | 0.00% | – |
| Q3 2013 | $538,000 | -81.7% | 12,578 | -82.9% | 0.00% | -100.0% |
| Q2 2013 | $2,941,000 | – | 73,392 | – | 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% |