RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 85 filers reported holding RYDEX ETF TRUST in Q2 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 | 188,450 | $27,192,000 | 9.34% |
| FORTE CAPITAL LLC /ADV | 156,277 | $22,550,000 | 7.22% |
| BANK OF STOCKTON | 109,146 | $15,748,000 | 7.18% |
| Cardan Capital Partners, LLC | 103,292 | $14,904,000 | 2.98% |
| New England Private Wealth Advisors LLC | 55,443 | $7,996,000 | 2.38% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 42,500 | $6,132,000 | 1.78% |
| Financial Architects, Inc | 62,918 | $9,078,000 | 1.62% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 11,260 | $1,625,000 | 1.40% |
| Arthur Zaske & Associates, LLC | 6,100 | $880,000 | 0.93% |
| Kingsview Wealth Management, LLC | 5,809 | $838,000 | 0.37% |