RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 120 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $666,000 | +2.8% | 6,350 | -1.9% | 0.02% | 0.0% |
| Q3 2017 | $648,000 | +6.2% | 6,475 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $610,000 | +3.4% | 6,475 | -1.5% | 0.02% | 0.0% |
| Q1 2017 | $590,000 | +5.4% | 6,575 | -1.9% | 0.02% | 0.0% |
| Q4 2016 | $560,000 | -2.9% | 6,700 | -2.2% | 0.02% | -6.2% |
| Q3 2016 | $577,000 | +4.2% | 6,850 | 0.0% | 0.02% | +6.7% |
| Q2 2016 | $554,000 | -3.5% | 6,850 | -5.2% | 0.02% | -6.2% |
| Q1 2016 | $574,000 | -17.1% | 7,225 | -15.8% | 0.02% | -23.8% |
| Q4 2015 | $692,000 | -7.7% | 8,576 | -11.5% | 0.02% | -8.7% |
| Q3 2015 | $750,000 | +156.8% | 9,686 | +169.3% | 0.02% | +155.6% |
| Q2 2015 | $292,000 | -20.9% | 3,597 | -18.9% | 0.01% | -18.2% |
| Q1 2015 | $369,000 | +4.5% | 4,436 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $353,000 | -0.3% | 4,436 | -3.3% | 0.01% | -8.3% |
| Q3 2014 | $354,000 | -20.6% | 4,586 | -20.6% | 0.01% | -33.3% |
| Q2 2014 | $446,000 | – | 5,775 | – | 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% |