RYDEX ETF TRUST's ticker is RZGXXXX and the CUSIP is 78355W809. A total of 44 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $8,596,000 | -4.6% | 74,663 | -5.1% | 0.00% | 0.0% |
Q4 2017 | $9,006,000 | +11.5% | 78,637 | +7.2% | 0.00% | 0.0% |
Q3 2017 | $8,074,000 | +190.9% | 73,362 | +171.9% | 0.00% | +200.0% |
Q2 2017 | $2,776,000 | +5.7% | 26,981 | +3.4% | 0.00% | 0.0% |
Q1 2017 | $2,626,000 | -8.3% | 26,104 | -11.9% | 0.00% | 0.0% |
Q4 2016 | $2,863,000 | +11.2% | 29,646 | +2.6% | 0.00% | 0.0% |
Q3 2016 | $2,575,000 | -74.1% | 28,886 | -76.2% | 0.00% | -75.0% |
Q2 2016 | $9,950,000 | -16.9% | 121,224 | -20.1% | 0.00% | -20.0% |
Q1 2016 | $11,967,000 | -37.5% | 151,797 | -35.9% | 0.01% | -37.5% |
Q4 2015 | $19,154,000 | +198.9% | 236,886 | +198.3% | 0.01% | +166.7% |
Q3 2015 | $6,408,000 | +71.2% | 79,402 | +90.8% | 0.00% | +200.0% |
Q2 2015 | $3,742,000 | -58.4% | 41,610 | -59.1% | 0.00% | -50.0% |
Q1 2015 | $9,006,000 | +129.3% | 101,632 | +108.9% | 0.00% | 0.0% |
Q4 2014 | $3,927,000 | -20.2% | 48,641 | -25.3% | 0.00% | 0.0% |
Q3 2014 | $4,923,000 | -74.1% | 65,137 | -72.1% | 0.00% | -75.0% |
Q2 2014 | $18,993,000 | -9.3% | 233,534 | -12.1% | 0.01% | -11.1% |
Q1 2014 | $20,934,000 | +6.2% | 265,625 | +7.6% | 0.01% | 0.0% |
Q4 2013 | $19,706,000 | +7.8% | 246,882 | -3.1% | 0.01% | 0.0% |
Q3 2013 | $18,287,000 | +14.0% | 254,886 | +1.9% | 0.01% | +12.5% |
Q2 2013 | $16,040,000 | – | 250,188 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sequoia Wealth Management, LLC | 9,128 | $1,052,000 | 1.02% |
BANK OF STOCKTON | 11,905 | $1,369,000 | 0.57% |
Legacy Private Trust Co. | 35,187 | $4,051,000 | 0.47% |
NEXT Financial Group, Inc | 15,588 | $1,794,000 | 0.38% |
Santori & Peters, Inc. | 3,367 | $387,000 | 0.35% |
Investors Research Corp | 3,864 | $445,000 | 0.27% |
PFG Advisors | 1,858 | $214,000 | 0.20% |
Patriot Financial Group Insurance Agency, LLC | 2,164 | $243,000 | 0.18% |
FAS Wealth Partners, Inc. | 5,245 | $604,000 | 0.17% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 127,933 | $14,727,000 | 0.14% |