RYDEX ETF TRUST's ticker is RTMXXXX and the CUSIP is 78355W825. A total of 11 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,218,000 | -49.3% | 30,453 | -45.9% | 0.00% | -66.7% |
| Q4 2017 | $6,347,000 | +22.8% | 56,319 | +13.2% | 0.00% | +50.0% |
| Q3 2017 | $5,169,000 | +33.7% | 49,745 | +26.9% | 0.00% | 0.0% |
| Q2 2017 | $3,866,000 | -10.0% | 39,201 | -12.7% | 0.00% | 0.0% |
| Q1 2017 | $4,297,000 | -18.3% | 44,915 | -22.2% | 0.00% | -33.3% |
| Q4 2016 | $5,257,000 | +28.8% | 57,719 | +23.0% | 0.00% | +50.0% |
| Q3 2016 | $4,082,000 | +43.8% | 46,938 | +38.3% | 0.00% | 0.0% |
| Q2 2016 | $2,839,000 | +146.4% | 33,947 | +136.9% | 0.00% | +100.0% |
| Q1 2016 | $1,152,000 | +86.1% | 14,327 | +76.9% | 0.00% | – |
| Q4 2015 | $619,000 | +531.6% | 8,099 | +559.5% | 0.00% | – |
| Q4 2013 | $98,000 | +1300.0% | 1,228 | +1192.6% | 0.00% | – |
| Q3 2013 | $7,000 | +16.7% | 95 | 0.0% | 0.00% | – |
| Q2 2013 | $6,000 | – | 95 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Courage Miller Partners, LLC | 4,432 | $373,000 | 0.31% |
| Hartford Financial Management Inc. | 2,450 | $206,000 | 0.13% |
| B. Riley Wealth Advisors, Inc. | 15,680 | $1,321,000 | 0.03% |
| SG Americas Securities, LLC | 30,600 | $2,578,000 | 0.01% |
| WFG Advisors, LP | 691 | $58,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,580 | $387,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 150 | $13,000 | 0.00% |
| UBS Group AG | 55,413 | $4,669,000 | 0.00% |
| LPL Financial LLC | 5,200 | $438,000 | 0.00% |
| NATIONAL PLANNING CORP | 261 | $21,486,000 | 0.00% |