RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 87 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $11,654,000 | -5.5% | 184,486 | +0.2% | 2.58% | -19.2% |
| Q4 2017 | $12,336,000 | +9.0% | 184,064 | +0.8% | 3.20% | -8.6% |
| Q3 2017 | $11,320,000 | +34.2% | 182,646 | +29.2% | 3.50% | +279.6% |
| Q2 2017 | $8,433,000 | +0.6% | 141,412 | -1.3% | 0.92% | -75.5% |
| Q1 2017 | $8,380,000 | +6.2% | 143,270 | +6.2% | 3.76% | -3.6% |
| Q4 2016 | $7,890,000 | -5.7% | 134,944 | -15.1% | 3.90% | -20.5% |
| Q3 2016 | $8,365,000 | +4.4% | 159,009 | +1.7% | 4.91% | +258.5% |
| Q2 2016 | $8,011,000 | -99.9% | 156,316 | -0.4% | 1.37% | -8.4% |
| Q1 2016 | $7,912,000,000 | +12.1% | 156,888 | +9.4% | 1.50% | -0.1% |
| Q4 2015 | $7,056,000,000 | +107493.8% | 143,413 | +4.5% | 1.50% | -6.6% |
| Q3 2015 | $6,558,000 | -9.7% | 137,219 | +1.9% | 1.60% | -10.2% |
| Q2 2015 | $7,266,000 | +0.7% | 134,725 | +0.8% | 1.78% | -5.7% |
| Q1 2015 | $7,218,000 | -3.8% | 133,691 | -2.1% | 1.89% | +1.4% |
| Q4 2014 | $7,505,000 | – | 136,551 | – | 1.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 503,536 | $25,449,000 | 17.39% |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 260,039 | $13,142,000 | 9.39% |
| Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
| BANK OF STOCKTON | 240,251 | $12,142,000 | 6.61% |
| CONDOR CAPITAL MANAGEMENT | 412,509 | $20,848,000 | 5.05% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 65,681 | $3,320,000,000 | 3.74% |
| Well Done, LLC | 197,036 | $9,958,000 | 3.61% |
| Financial Architects, Inc | 190,604 | $9,633,000 | 3.44% |
| PARK AVENUE SECURITIES LLC | 156,888 | $7,912,000,000 | 1.50% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 207,150 | $10,469,000 | 1.27% |