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 | 437,547 | $36,853,000 | 16.17% |
| WealthTrust-Arizona, LLC | 240,851 | $20,286,000 | 12.20% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 435,197 | $36,655,000 | 11.63% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 791,235 | $66,643,000 | 9.75% |
| FINANCIAL CONSULATE, INC | 125,083 | $10,535,000 | 9.38% |
| BANK OF STOCKTON | 204,338 | $17,211,000 | 8.55% |
| FORTE CAPITAL LLC /ADV | 250,412 | $21,091,000 | 8.02% |
| Rezny Wealth Management, Inc. | 96,596 | $8,135,000 | 7.62% |
| Paracle Advisors, LLC | 190,989 | $16,086,000 | 7.46% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 98,454 | $8,292,000 | 7.33% |