RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 87 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,219,000 | 0.0% | 18,861 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,219,000 | -26.3% | 18,861 | -24.5% | 0.01% | -31.2% |
| Q4 2017 | $1,655,000 | -27.7% | 24,969 | -32.9% | 0.02% | -36.0% |
| Q3 2017 | $2,289,000 | +13.8% | 37,205 | +10.2% | 0.02% | +4.2% |
| Q2 2017 | $2,011,000 | +3.6% | 33,748 | +2.3% | 0.02% | -4.0% |
| Q1 2017 | $1,941,000 | +62.0% | 32,982 | +58.6% | 0.02% | +47.1% |
| Q4 2016 | $1,198,000 | +14.1% | 20,798 | +4.7% | 0.02% | +6.2% |
| Q3 2016 | $1,050,000 | -52.3% | 19,862 | -54.0% | 0.02% | -54.3% |
| Q2 2016 | $2,200,000 | +3.4% | 43,153 | +2.5% | 0.04% | -5.4% |
| Q1 2016 | $2,127,000 | -4.5% | 42,081 | -7.0% | 0.04% | -9.8% |
| Q4 2015 | $2,227,000 | -21.9% | 45,254 | -24.2% | 0.04% | -30.5% |
| Q3 2015 | $2,852,000 | -19.3% | 59,675 | -9.6% | 0.06% | -9.2% |
| Q2 2015 | $3,536,000 | -49.4% | 66,000 | -49.0% | 0.06% | -51.5% |
| Q1 2015 | $6,991,000 | -30.3% | 129,481 | -29.0% | 0.13% | -39.6% |
| Q4 2014 | $10,029,000 | -12.0% | 182,483 | -15.3% | 0.22% | -28.4% |
| Q3 2014 | $11,393,000 | +653.0% | 215,484 | +673.8% | 0.31% | +656.1% |
| Q2 2014 | $1,513,000 | +40.9% | 27,848 | +33.2% | 0.04% | +32.3% |
| Q1 2014 | $1,074,000 | +5.7% | 20,902 | +2.4% | 0.03% | 0.0% |
| Q4 2013 | $1,016,000 | +17.7% | 20,410 | +3.6% | 0.03% | +6.9% |
| Q3 2013 | $863,000 | +185.8% | 19,706 | +165.4% | 0.03% | +163.6% |
| Q2 2013 | $302,000 | – | 7,425 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 500,981 | $25,545,000 | 16.53% |
| Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
| BANK OF STOCKTON | 248,923 | $12,693,000 | 6.74% |
| CONDOR CAPITAL MANAGEMENT | 408,873 | $20,848,000 | 4.98% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,787 | $3,456,000,000 | 3.97% |
| Well Done, LLC | 176,900 | $9,020,000 | 3.28% |
| Financial Architects, Inc | 188,182 | $9,595,000 | 2.71% |
| PARK AVENUE SECURITIES LLC | 156,316 | $8,011,000 | 1.37% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 209,543 | $10,685,000 | 1.24% |
| Brinker Capital Investments, LLC | 431,381 | $21,996,000 | 0.94% |