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 | $234,000 | -7.5% | 4,867 | -11.2% | 0.00% | – |
| Q3 2015 | $253,000 | -11.2% | 5,483 | -1.3% | 0.00% | – |
| Q2 2015 | $285,000 | -13.6% | 5,557 | -12.2% | 0.00% | – |
| Q1 2015 | $330,000 | +2.2% | 6,331 | 0.0% | 0.00% | – |
| Q4 2014 | $323,000 | +2.9% | 6,331 | -0.6% | 0.00% | – |
| Q3 2014 | $314,000 | -55.6% | 6,371 | -54.3% | 0.00% | -100.0% |
| Q2 2014 | $708,000 | +76.6% | 13,946 | +67.6% | 0.00% | – |
| Q1 2014 | $401,000 | +0.5% | 8,320 | -2.9% | 0.00% | – |
| Q4 2013 | $399,000 | +5.0% | 8,571 | -3.4% | 0.00% | – |
| Q3 2013 | $380,000 | +3.3% | 8,871 | -3.5% | 0.00% | – |
| Q2 2013 | $368,000 | – | 9,195 | – | 0.00% | – |
Download | ||||||
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% |