RYDEX ETF TRUST's ticker is RFV and the CUSIP is 78355W502. A total of 25 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,050,000 | +7.9% | 46,253 | +14.2% | 0.00% | 0.0% |
| Q4 2017 | $2,827,000 | +3.6% | 40,515 | -3.9% | 0.00% | 0.0% |
| Q3 2017 | $2,728,000 | +11.8% | 42,170 | +9.1% | 0.00% | 0.0% |
| Q2 2017 | $2,439,000 | +2.9% | 38,645 | +1.7% | 0.00% | 0.0% |
| Q1 2017 | $2,370,000 | +2.6% | 38,014 | +1.5% | 0.00% | 0.0% |
| Q4 2016 | $2,311,000 | +17.3% | 37,442 | +5.4% | 0.00% | 0.0% |
| Q3 2016 | $1,971,000 | +7.6% | 35,514 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $1,832,000 | +15.7% | 35,745 | +15.0% | 0.00% | 0.0% |
| Q1 2016 | $1,584,000 | +7.1% | 31,089 | +0.1% | 0.00% | – |
| Q4 2015 | $1,479,000 | -4.9% | 31,049 | -4.6% | 0.00% | -100.0% |
| Q3 2015 | $1,556,000 | -12.1% | 32,557 | +0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,770,000 | +422.1% | 32,556 | +421.6% | 0.00% | – |
| Q4 2014 | $339,000 | -26.6% | 6,242 | -31.0% | 0.00% | – |
| Q3 2014 | $462,000 | -4.7% | 9,042 | +0.0% | 0.00% | – |
| Q2 2014 | $485,000 | +5.0% | 9,039 | +0.6% | 0.00% | – |
| Q1 2014 | $462,000 | +0.4% | 8,989 | -0.8% | 0.00% | – |
| Q4 2013 | $460,000 | +8.0% | 9,057 | -1.0% | 0.00% | – |
| Q3 2013 | $426,000 | – | 9,147 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 69,167 | $4,560,000 | 1.91% |
| CONDOR CAPITAL MANAGEMENT | 56,189 | $3,706,000 | 0.80% |
| Kingsview Wealth Management, LLC | 14,423 | $951,000 | 0.24% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 14,594 | $932,000 | 0.06% |
| Country Club Trust Company, n.a. | 5,270 | $348,000 | 0.04% |
| Acorn Wealth Advisors, LLC | 590 | $39,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 18,440 | $1,216,000 | 0.01% |
| JNBA Financial Advisors | 700 | $46,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 826 | $54,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,285 | $678,000 | 0.00% |