RYDEX ETF TRUST's ticker is EWEM and the CUSIP is 78355W536. A total of 12 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $418,000 | +11.2% | 11,790 | +9.2% | 0.00% | – |
| Q4 2017 | $376,000 | +4.4% | 10,800 | +0.0% | 0.00% | – |
| Q3 2017 | $360,000 | +10.8% | 10,795 | +5.4% | 0.00% | – |
| Q2 2017 | $325,000 | -14.0% | 10,238 | -18.4% | 0.00% | – |
| Q1 2017 | $378,000 | +25.2% | 12,540 | +15.4% | 0.00% | – |
| Q4 2016 | $302,000 | +480.8% | 10,864 | +504.9% | 0.00% | – |
| Q3 2016 | $52,000 | +79.3% | 1,796 | +73.4% | 0.00% | – |
| Q2 2016 | $29,000 | -31.0% | 1,036 | -32.2% | 0.00% | – |
| Q1 2016 | $42,000 | +55.6% | 1,529 | +44.9% | 0.00% | – |
| Q4 2015 | $27,000 | -27.0% | 1,055 | -23.6% | 0.00% | – |
| Q3 2015 | $37,000 | -52.6% | 1,381 | -44.1% | 0.00% | – |
| Q2 2015 | $78,000 | -49.4% | 2,469 | -48.4% | 0.00% | – |
| Q1 2015 | $154,000 | +38.7% | 4,781 | +39.0% | 0.00% | – |
| Q4 2014 | $111,000 | -26.0% | 3,439 | -21.5% | 0.00% | – |
| Q3 2014 | $150,000 | -2.0% | 4,380 | +2.0% | 0.00% | – |
| Q2 2014 | $153,000 | -1.9% | 4,296 | -6.4% | 0.00% | – |
| Q1 2014 | $156,000 | -23.2% | 4,592 | -23.7% | 0.00% | – |
| Q4 2013 | $203,000 | -0.5% | 6,019 | -2.8% | 0.00% | – |
| Q3 2013 | $204,000 | – | 6,190 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Dedication, LLC | 97,209 | $2,701,000 | 1.57% |
| Integrated Wealth Management | 8,819 | $246,000 | 0.09% |
| JANE STREET GROUP, LLC | 30,414 | $847,000 | 0.00% |
| NEXT Financial Group, Inc | 325 | $9,000,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,678 | $1,050,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,660 | $46,000 | 0.00% |
| MORGAN STANLEY | 10,864 | $302,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 1,081 | $30,000 | 0.00% |
| UBS Group AG | 15,711 | $438,000 | 0.00% |