RYDEX ETF TRUST's ticker is EWRI and the CUSIP is 78355W593. A total of 19 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,290,000 | -44.8% | 47,689 | -47.0% | 0.00% | -50.0% |
| Q3 2015 | $4,147,000 | -40.4% | 89,958 | -33.6% | 0.00% | 0.0% |
| Q2 2015 | $6,957,000 | -8.0% | 135,541 | -6.7% | 0.00% | -33.3% |
| Q1 2015 | $7,565,000 | -7.8% | 145,246 | -9.8% | 0.00% | 0.0% |
| Q4 2014 | $8,203,000 | -13.7% | 161,043 | -16.4% | 0.00% | -25.0% |
| Q3 2014 | $9,503,000 | -18.6% | 192,715 | -16.1% | 0.00% | -20.0% |
| Q2 2014 | $11,669,000 | +75.4% | 229,752 | +66.6% | 0.01% | +66.7% |
| Q1 2014 | $6,653,000 | +9.2% | 137,933 | +5.4% | 0.00% | 0.0% |
| Q4 2013 | $6,090,000 | +11.0% | 130,887 | +2.1% | 0.00% | 0.0% |
| Q3 2013 | $5,485,000 | +1.6% | 128,210 | -4.8% | 0.00% | 0.0% |
| Q2 2013 | $5,397,000 | – | 134,701 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 401,940 | $19,820,000 | 9.97% |
| Curbstone Financial Management Corp | 24,715 | $1,219,000 | 0.96% |
| RAYMOND JAMES & ASSOCIATES | 281,988 | $13,905,000 | 0.08% |
| Ground Swell Capital, LLC | 646 | $32,000 | 0.06% |
| VSR Financial Services, Inc. | 9,592 | $473,000 | 0.06% |
| LPL Financial LLC | 90,643 | $4,405,000 | 0.03% |
| HighTower Advisors, LLC | 22,058 | $1,088,000 | 0.02% |
| JANE STREET GROUP, LLC | 34,739 | $1,713,000 | 0.02% |
| MORGAN STANLEY | 192,715 | $9,503,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 134,754 | $6,645,000 | 0.00% |