RYDEX ETF TRUST's ticker is EWSC and the CUSIP is 78355W585. A total of 20 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $228,000 | -97.1% | 4,573 | -97.6% | 0.00% | -100.0% |
| Q2 2016 | $7,846,000 | +3.1% | 190,828 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,611,000 | -0.7% | 190,828 | -0.1% | 0.00% | +50.0% |
| Q4 2015 | $7,668,000 | +2.8% | 190,932 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $7,461,000 | -15.0% | 190,932 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $8,773,000 | -0.6% | 190,932 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,829,000 | – | 190,892 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Dedication, LLC | 12,669 | $517,000 | 0.36% |
| HighTower Advisors, LLC | 98,530 | $4,053,000 | 0.05% |
| Private Advisor Group, LLC | 6,147 | $253,000 | 0.01% |
| LPL Financial LLC | 17,471 | $718,000 | 0.01% |
| Commonwealth Equity Services, Inc | 11,766 | $484,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 190,828 | $7,846,000 | 0.00% |
| Integrated Wealth Management | 200 | $8,000 | 0.00% |
| JANE STREET GROUP, LLC | 8,305 | $341,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,117 | $3,253,000 | 0.00% |
| MSI Financial Services Inc | 485 | $20,000 | 0.00% |