RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 62 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.1%.
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 | 424,153 | $38,038,000 | 15.49% |
| TOTAL INVESTMENT MANAGEMENT INC | 439,089 | $39,378,000 | 13.18% |
| Leicht Financial Planning & Wealth Management, Inc. | 163,177 | $14,487,000 | 13.17% |
| WealthTrust-Arizona, LLC | 249,028 | $22,333,000 | 12.02% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 824,424 | $73,934,000 | 9.24% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 350,812 | $31,461,000 | 8.71% |
| BANK OF STOCKTON | 198,336 | $17,785,000 | 8.12% |
| FORTE CAPITAL LLC /ADV | 242,355 | $21,734,000 | 7.43% |
| Rezny Wealth Management, Inc. | 94,057 | $8,434,000 | 6.94% |
| Paracle Advisors, LLC | 190,212 | $17,058,000 | 6.56% |