RYDEX ETF TRUST's ticker is EWSC and the CUSIP is 78355W585. A total of 2 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,809,000 | -3.3% | 33,471 | -2.6% | 0.00% | 0.0% |
| Q4 2017 | $1,871,000 | -8.3% | 34,363 | -11.5% | 0.00% | 0.0% |
| Q3 2017 | $2,040,000 | +32.3% | 38,824 | +26.0% | 0.00% | – |
| Q2 2017 | $1,542,000 | -50.7% | 30,821 | -51.1% | 0.00% | – |
| Q1 2017 | $3,126,000 | -19.7% | 63,080 | -19.1% | 0.00% | -100.0% |
| Q4 2016 | $3,894,000 | +284.4% | 78,008 | +243.1% | 0.00% | – |
| Q3 2016 | $1,013,000 | +3.5% | 22,735 | -4.5% | 0.00% | – |
| Q2 2016 | $979,000 | +0.7% | 23,816 | -2.3% | 0.00% | – |
| Q1 2016 | $972,000 | -64.4% | 24,377 | -64.2% | 0.00% | -100.0% |
| Q4 2015 | $2,734,000 | -11.5% | 68,073 | -13.9% | 0.00% | 0.0% |
| Q3 2015 | $3,090,000 | +296.7% | 79,086 | +366.2% | 0.00% | – |
| Q2 2015 | $779,000 | -0.8% | 16,965 | -0.0% | 0.00% | – |
| Q1 2015 | $785,000 | -35.8% | 16,967 | -36.8% | 0.00% | – |
| Q4 2014 | $1,223,000 | -38.0% | 26,830 | -41.9% | 0.00% | -100.0% |
| Q3 2014 | $1,974,000 | -4.9% | 46,177 | +4.3% | 0.00% | 0.0% |
| Q2 2014 | $2,076,000 | -4.1% | 44,261 | -5.3% | 0.00% | 0.0% |
| Q1 2014 | $2,164,000 | +21.2% | 46,755 | +19.2% | 0.00% | 0.0% |
| Q4 2013 | $1,785,000 | +89.9% | 39,221 | +74.6% | 0.00% | – |
| Q3 2013 | $940,000 | +131.5% | 22,462 | +108.9% | 0.00% | – |
| Q2 2013 | $406,000 | – | 10,753 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Dedication, LLC | 13,585 | $542,000 | 0.40% |
| HighTower Advisors, LLC | 97,907 | $3,910,000 | 0.01% |
| Private Advisor Group, LLC | 6,591 | $270,000 | 0.01% |
| LPL Financial LLC | 43,064 | $1,680,000 | 0.01% |
| Commonwealth Equity Services, Inc | 12,330 | $492,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 601 | $24,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 190,828 | $7,611,000 | 0.00% |
| Integrated Wealth Management | 200 | $8,000 | 0.00% |
| JANE STREET GROUP, LLC | 9,515 | $379,000 | 0.00% |
| NEXT Financial Group, Inc | 100 | $3,000 | 0.00% |