RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 118 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $7,045,000 | 0.0% | 64,180 | 0.0% | 0.07% | 0.0% |
| Q1 2018 | $7,045,000 | +11.0% | 64,180 | +6.0% | 0.07% | +8.2% |
| Q4 2017 | $6,349,000 | +13.4% | 60,563 | +8.2% | 0.06% | 0.0% |
| Q3 2017 | $5,599,000 | +14.0% | 55,977 | +7.3% | 0.06% | +5.2% |
| Q2 2017 | $4,911,000 | +25.1% | 52,165 | +19.2% | 0.06% | +16.0% |
| Q1 2017 | $3,926,000 | +24.4% | 43,778 | +15.9% | 0.05% | +13.6% |
| Q4 2016 | $3,155,000 | +1.8% | 37,756 | +2.6% | 0.04% | -4.3% |
| Q3 2016 | $3,099,000 | -20.7% | 36,786 | -23.8% | 0.05% | -25.8% |
| Q2 2016 | $3,907,000 | -11.5% | 48,288 | -13.1% | 0.06% | -20.5% |
| Q1 2016 | $4,414,000 | -72.8% | 55,594 | -72.4% | 0.08% | -74.0% |
| Q4 2015 | $16,234,000 | +14.9% | 201,171 | +10.2% | 0.30% | +3.1% |
| Q3 2015 | $14,124,000 | +18.6% | 182,504 | +24.4% | 0.29% | +32.3% |
| Q2 2015 | $11,906,000 | +99.4% | 146,676 | +103.8% | 0.22% | +91.3% |
| Q1 2015 | $5,971,000 | +176.4% | 71,972 | +164.9% | 0.12% | +139.6% |
| Q4 2014 | $2,160,000 | +174.1% | 27,165 | +166.2% | 0.05% | +128.6% |
| Q3 2014 | $788,000 | -37.3% | 10,206 | -37.2% | 0.02% | -38.2% |
| Q2 2014 | $1,256,000 | -44.6% | 16,242 | -47.5% | 0.03% | -48.5% |
| Q1 2014 | $2,267,000 | +2664.6% | 30,961 | +2557.6% | 0.07% | +2100.0% |
| Q4 2013 | $82,000 | -87.1% | 1,165 | -88.4% | 0.00% | -86.4% |
| Q3 2013 | $637,000 | +28.2% | 10,020 | +16.9% | 0.02% | +22.2% |
| Q2 2013 | $497,000 | – | 8,575 | – | 0.02% | – |
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% |