RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 56 filers reported holding RYDEX ETF TRUST in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $408,000 | -2.2% | 5,025 | 0.0% | 0.25% | +2.0% |
| Q1 2015 | $417,000 | +4.2% | 5,025 | 0.0% | 0.25% | +8.7% |
| Q4 2014 | $400,000 | +3.1% | 5,025 | 0.0% | 0.23% | +0.4% |
| Q3 2014 | $388,000 | -2.0% | 5,025 | -2.0% | 0.23% | -0.4% |
| Q2 2014 | $396,000 | +5.6% | 5,125 | 0.0% | 0.23% | +0.4% |
| Q1 2014 | $375,000 | -4.6% | 5,125 | -8.3% | 0.23% | -4.6% |
| Q4 2013 | $393,000 | +3.4% | 5,589 | -6.7% | 0.24% | -11.8% |
| Q3 2013 | $380,000 | +9.5% | 5,989 | 0.0% | 0.27% | +5.9% |
| Q2 2013 | $347,000 | – | 5,989 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 411,659 | $32,735,000 | 13.23% |
| BANK OF STOCKTON | 194,243 | $15,446,000 | 8.79% |
| PACIFIC FINANCIAL GROUP INC | 366,171 | $29,118,000 | 8.61% |
| Paracle Advisors, LLC | 162,587 | $12,928,000 | 8.51% |
| New England Private Wealth Advisors LLC | 242,811 | $19,309,000 | 7.61% |
| FORTE CAPITAL LLC /ADV | 202,653 | $16,115,000 | 7.01% |
| CUTLER INVESTMENT COUNSEL LLC | 247,675 | $19,695,000 | 6.48% |
| Cordasco Financial Network | 102,416 | $8,144,000 | 6.32% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,093 | $5,335,000,000 | 5.98% |
| WealthTrust-Arizona, LLC | 80,421 | $6,395,000 | 5.36% |