RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 8 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $11,160,000 | +5.3% | 101,657 | +0.5% | 5.93% | +12.3% |
| Q4 2017 | $10,602,000 | +3.7% | 101,134 | -1.1% | 5.28% | -0.8% |
| Q3 2017 | $10,226,000 | +6.6% | 102,239 | +0.4% | 5.32% | +9.2% |
| Q2 2017 | $9,589,000 | -0.6% | 101,861 | -5.3% | 4.87% | -23.6% |
| Q1 2017 | $9,650,000 | +9.5% | 107,607 | +2.1% | 6.38% | -12.5% |
| Q4 2016 | $8,811,000 | +6.3% | 105,432 | +7.1% | 7.29% | -0.5% |
| Q3 2016 | $8,292,000 | -99.9% | 98,454 | +25.8% | 7.33% | +0.7% |
| Q2 2016 | $6,334,000,000 | +6.7% | 78,281 | +4.7% | 7.27% | +8.9% |
| Q1 2016 | $5,935,000,000 | -0.8% | 74,742 | +0.8% | 6.68% | +12.7% |
| Q4 2015 | $5,981,000,000 | +6.2% | 74,117 | +1.9% | 5.92% | -8.6% |
| Q3 2015 | $5,631,000,000 | +1.6% | 72,761 | +9.1% | 6.48% | +26.9% |
| Q1 2015 | $5,542,000,000 | +3.9% | 66,712 | -0.6% | 5.11% | -14.7% |
| Q4 2014 | $5,335,000,000 | +6.5% | 67,093 | +3.4% | 5.98% | +2.5% |
| Q3 2014 | $5,010,000,000 | +15.9% | 64,901 | +16.1% | 5.84% | +16.7% |
| Q2 2014 | $4,322,000,000 | – | 55,901 | – | 5.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 487,078 | $37,695,000 | 16.84% |
| Cordasco Financial Network | 177,505 | $13,737,000 | 11.41% |
| WealthTrust-Arizona, LLC | 230,955 | $17,873,000 | 11.07% |
| BANK OF STOCKTON | 203,209 | $15,726,000 | 9.62% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 557,647 | $43,156,000 | 9.00% |
| New England Private Wealth Advisors LLC | 260,840 | $20,182,000 | 8.61% |
| Paracle Advisors, LLC | 173,454 | $13,423,000 | 7.95% |
| FORTE CAPITAL LLC /ADV | 215,815 | $16,702,000 | 7.63% |
| CUTLER INVESTMENT COUNSEL LLC | 237,699 | $18,396,000 | 6.58% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 72,761 | $5,631,000,000 | 6.48% |