RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 90 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $976,000 | 0.0% | 6,169 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $976,000 | +45.9% | 6,169 | +42.2% | 0.01% | +50.0% |
Q4 2017 | $669,000 | +70.7% | 4,339 | +59.9% | 0.01% | +50.0% |
Q3 2017 | $392,000 | +47.4% | 2,713 | +42.3% | 0.00% | +33.3% |
Q2 2017 | $266,000 | +22.6% | 1,907 | +19.4% | 0.00% | 0.0% |
Q1 2017 | $217,000 | -8.4% | 1,597 | -13.4% | 0.00% | 0.0% |
Q4 2016 | $237,000 | -16.0% | 1,844 | -18.4% | 0.00% | -25.0% |
Q3 2016 | $282,000 | +3.3% | 2,259 | +0.7% | 0.00% | 0.0% |
Q2 2016 | $273,000 | -50.5% | 2,244 | -50.8% | 0.00% | -60.0% |
Q1 2016 | $552,000 | -71.7% | 4,563 | -70.9% | 0.01% | -72.2% |
Q4 2015 | $1,953,000 | +6.1% | 15,662 | +5.2% | 0.04% | -5.3% |
Q3 2015 | $1,840,000 | +57.5% | 14,888 | +68.7% | 0.04% | +72.7% |
Q2 2015 | $1,168,000 | -22.8% | 8,827 | -22.7% | 0.02% | -24.1% |
Q1 2015 | $1,512,000 | +69.1% | 11,412 | +55.4% | 0.03% | +45.0% |
Q4 2014 | $894,000 | +31.1% | 7,342 | +31.8% | 0.02% | +5.3% |
Q3 2014 | $682,000 | -36.4% | 5,571 | -34.9% | 0.02% | -34.5% |
Q2 2014 | $1,073,000 | +234.3% | 8,559 | +229.6% | 0.03% | +222.2% |
Q1 2014 | $321,000 | +58.1% | 2,597 | +57.7% | 0.01% | +50.0% |
Q4 2013 | $203,000 | -66.0% | 1,647 | -69.3% | 0.01% | -70.0% |
Q3 2013 | $597,000 | +362.8% | 5,372 | +322.3% | 0.02% | +300.0% |
Q2 2013 | $129,000 | – | 1,272 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paracle Advisors, LLC | 179,963 | $25,193,000 | 9.55% |
BANK OF STOCKTON | 113,963 | $15,953,000 | 7.26% |
FORTE CAPITAL LLC /ADV | 155,022 | $21,702,000 | 7.15% |
New England Private Wealth Advisors LLC | 57,534 | $8,054,000 | 2.48% |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 42,500 | $5,950,000 | 1.76% |
Financial Architects, Inc | 66,518 | $9,312,000 | 1.67% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 12,268 | $1,717,000 | 1.48% |
Arthur Zaske & Associates, LLC | 6,100 | $854,000 | 0.75% |
Kingsview Wealth Management, LLC | 5,844 | $818,000 | 0.42% |
Well Done, LLC | 6,557 | $918,000 | 0.32% |