HIGHLAND CAPITAL MANAGEMENT, LLC - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 78 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q4 2016$9,486,000
+8.4%
164,715
-0.5%
0.80%
+8.4%
Q3 2016$8,750,000
+3823.8%
165,495
+3550.1%
0.74%
+4000.0%
Q4 2015$223,000
-94.3%
4,534
-93.8%
0.02%
-94.0%
Q2 2015$3,896,00072,7090.30%
Other shareholders
RYDEX ETF TRUST shareholders Q2 2015
NameSharesValueWeighting ↓
PACIFIC FINANCIAL GROUP INC 382,988$20,249,00020.76%
FundX Investment Group, LLC 618,766$32,714,00012.35%
BANK OF STOCKTON 264,336$13,975,0008.26%
MARINER INDEPENDENT ADVISOR NETWORK, LLC 209,529$11,077,798,0005.79%
CONDOR CAPITAL MANAGEMENT 358,603$18,959,0005.27%
Financial Architects, Inc 192,350$10,170,0004.98%
CUMBERLAND ADVISORS INC 138,175$7,305,0004.82%
Kiwi Wealth Investments Limited Partnership 823,581$43,543,0004.08%
Astor Investment Management LLC 375,899$19,874,0003.81%
SHINE INVESTMENT ADVISORY SERVICES INC 55,107$2,913,000,0003.39%
View complete list of RYDEX ETF TRUST shareholders