RYDEX ETF TRUST's ticker is RZV and the CUSIP is 78355W700. A total of 39 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $478,000 | -15.7% | 6,806 | -12.3% | 0.00% | – |
| Q4 2017 | $567,000 | +29.2% | 7,758 | +24.0% | 0.00% | – |
| Q3 2017 | $439,000 | +3.8% | 6,258 | -2.0% | 0.00% | – |
| Q2 2017 | $423,000 | -78.2% | 6,388 | -77.4% | 0.00% | -100.0% |
| Q1 2017 | $1,937,000 | -24.1% | 28,264 | -19.1% | 0.00% | 0.0% |
| Q4 2016 | $2,551,000 | +267.6% | 34,929 | +216.8% | 0.00% | – |
| Q3 2016 | $694,000 | +14.3% | 11,026 | +3.4% | 0.00% | – |
| Q2 2016 | $607,000 | -55.5% | 10,662 | -54.9% | 0.00% | -100.0% |
| Q1 2016 | $1,364,000 | -30.5% | 23,649 | -33.9% | 0.00% | 0.0% |
| Q4 2015 | $1,962,000 | -1.5% | 35,789 | -3.7% | 0.00% | 0.0% |
| Q3 2015 | $1,992,000 | +72.8% | 37,182 | +106.2% | 0.00% | – |
| Q2 2015 | $1,153,000 | -40.8% | 18,029 | -41.0% | 0.00% | – |
| Q1 2015 | $1,948,000 | +60.3% | 30,540 | +59.8% | 0.00% | – |
| Q4 2014 | $1,215,000 | -18.6% | 19,117 | -24.9% | 0.00% | -100.0% |
| Q3 2014 | $1,493,000 | -52.2% | 25,440 | -48.1% | 0.00% | 0.0% |
| Q2 2014 | $3,126,000 | +21.1% | 48,990 | +19.5% | 0.00% | 0.0% |
| Q1 2014 | $2,581,000 | -25.8% | 40,988 | -26.6% | 0.00% | -50.0% |
| Q4 2013 | $3,477,000 | +11.3% | 55,819 | -0.7% | 0.00% | +100.0% |
| Q3 2013 | $3,125,000 | +577.9% | 56,226 | +516.3% | 0.00% | – |
| Q2 2013 | $461,000 | – | 9,123 | – | 0.00% | – |
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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% |