RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 133 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $16,091,000 | +5.4% | 146,579 | +0.6% | 0.01% | 0.0% |
Q4 2017 | $15,268,000 | +9.5% | 145,651 | +4.4% | 0.01% | 0.0% |
Q3 2017 | $13,949,000 | +5.0% | 139,454 | -1.2% | 0.01% | 0.0% |
Q2 2017 | $13,283,000 | -2.1% | 141,097 | -6.7% | 0.01% | 0.0% |
Q1 2017 | $13,565,000 | +3.0% | 151,263 | -4.0% | 0.01% | 0.0% |
Q4 2016 | $13,164,000 | +8.1% | 157,509 | +8.9% | 0.01% | 0.0% |
Q3 2016 | $12,180,000 | +6.2% | 144,601 | +2.0% | 0.01% | 0.0% |
Q2 2016 | $11,466,000 | -2.3% | 141,722 | -4.2% | 0.01% | 0.0% |
Q1 2016 | $11,740,000 | +11.7% | 147,860 | +13.6% | 0.01% | 0.0% |
Q4 2015 | $10,507,000 | +24.5% | 130,200 | +19.4% | 0.01% | +16.7% |
Q3 2015 | $8,441,000 | +0.3% | 109,065 | +5.2% | 0.01% | 0.0% |
Q2 2015 | $8,413,000 | +5.6% | 103,646 | +8.1% | 0.01% | 0.0% |
Q1 2015 | $7,966,000 | +10.1% | 95,885 | +5.4% | 0.01% | +20.0% |
Q4 2014 | $7,235,000 | -64.6% | 90,979 | -65.6% | 0.01% | -64.3% |
Q3 2014 | $20,415,000 | +173.2% | 264,447 | +173.6% | 0.01% | +180.0% |
Q2 2014 | $7,472,000 | +0.3% | 96,657 | -5.0% | 0.01% | 0.0% |
Q1 2014 | $7,453,000 | -29.3% | 101,781 | -32.1% | 0.01% | -28.6% |
Q4 2013 | $10,541,000 | +189.6% | 149,949 | +161.7% | 0.01% | +133.3% |
Q3 2013 | $3,640,000 | -43.7% | 57,295 | -48.7% | 0.00% | -40.0% |
Q2 2013 | $6,468,000 | – | 111,685 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marquette Asset Management, LLC | 437,547 | $36,853,000 | 16.17% |
WealthTrust-Arizona, LLC | 240,851 | $20,286,000 | 12.20% |
HENGEHOLD CAPITAL MANAGEMENT LLC | 435,197 | $36,655,000 | 11.63% |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 791,235 | $66,643,000 | 9.75% |
FINANCIAL CONSULATE, INC | 125,083 | $10,535,000 | 9.38% |
BANK OF STOCKTON | 204,338 | $17,211,000 | 8.55% |
FORTE CAPITAL LLC /ADV | 250,412 | $21,091,000 | 8.02% |
Rezny Wealth Management, Inc. | 96,596 | $8,135,000 | 7.62% |
Paracle Advisors, LLC | 190,989 | $16,086,000 | 7.46% |
SHINE INVESTMENT ADVISORY SERVICES INC | 98,454 | $8,292,000 | 7.33% |