RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 107 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $278,000 | -7.9% | 4,301 | -5.7% | 0.00% | – |
Q4 2017 | $302,000 | +7.5% | 4,562 | 0.0% | 0.00% | – |
Q3 2017 | $281,000 | +2.2% | 4,562 | -1.4% | 0.00% | – |
Q2 2017 | $275,000 | -6.1% | 4,627 | -7.1% | 0.00% | – |
Q1 2017 | $293,000 | -5.5% | 4,982 | -8.6% | 0.00% | – |
Q4 2016 | $310,000 | -4.3% | 5,452 | -11.2% | 0.00% | – |
Q3 2016 | $324,000 | +17.8% | 6,137 | +13.7% | 0.00% | – |
Q2 2016 | $275,000 | +0.7% | 5,397 | 0.0% | 0.00% | – |
Q1 2016 | $273,000 | -21.6% | 5,397 | -23.7% | 0.00% | – |
Q4 2015 | $348,000 | 0.0% | 7,072 | -2.9% | 0.00% | – |
Q3 2015 | $348,000 | -17.3% | 7,282 | -7.2% | 0.00% | – |
Q2 2015 | $421,000 | -6.0% | 7,847 | -5.6% | 0.00% | -100.0% |
Q1 2015 | $448,000 | +3.9% | 8,313 | +5.9% | 0.00% | – |
Q4 2014 | $431,000 | +3.9% | 7,847 | 0.0% | 0.00% | – |
Q3 2014 | $415,000 | -5.0% | 7,847 | -2.4% | 0.00% | – |
Q2 2014 | $437,000 | +5.8% | 8,037 | 0.0% | 0.00% | -100.0% |
Q1 2014 | $413,000 | +25.2% | 8,037 | +21.2% | 0.00% | – |
Q4 2013 | $330,000 | -4.3% | 6,632 | -16.0% | 0.00% | -100.0% |
Q3 2013 | $345,000 | +3.3% | 7,891 | -4.0% | 0.00% | 0.0% |
Q2 2013 | $334,000 | – | 8,216 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blackhawk Capital Partners LLC. | 3,364 | $221,000 | 0.25% |
HBK Sorce Advisory LLC | 5,219 | $343,000 | 0.04% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,861 | $1,219,000 | 0.01% |
Newfound Research LLC | 111 | $7,000 | 0.00% |