RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 56 filers reported holding RYDEX ETF TRUST in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $564,000 | -0.2% | 4,262 | 0.0% | 0.35% | +4.2% |
| Q1 2015 | $565,000 | +7.6% | 4,262 | -1.1% | 0.34% | +12.0% |
| Q4 2014 | $525,000 | -0.4% | 4,310 | 0.0% | 0.30% | -2.6% |
| Q3 2014 | $527,000 | -2.4% | 4,310 | 0.0% | 0.31% | -1.0% |
| Q2 2014 | $540,000 | +1.5% | 4,310 | 0.0% | 0.31% | -3.7% |
| Q1 2014 | $532,000 | +0.4% | 4,310 | 0.0% | 0.32% | +0.6% |
| Q4 2013 | $530,000 | -0.9% | 4,310 | -10.4% | 0.32% | -15.7% |
| Q3 2013 | $535,000 | +9.4% | 4,810 | 0.0% | 0.38% | +5.8% |
| Q2 2013 | $489,000 | – | 4,810 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 139,186 | $17,205,000 | 10.52% |
| Paracle Advisors, LLC | 131,975 | $16,313,000 | 9.66% |
| Ken Stern & Associates, Inc. | 79,114 | $9,779,000 | 7.59% |
| FORTE CAPITAL LLC /ADV | 96,153 | $11,885,000 | 5.43% |
| Financial Architects, Inc | 77,371 | $9,564,000 | 4.04% |
| New England Private Wealth Advisors LLC | 67,972 | $8,400,000 | 3.58% |
| Atria Investments, Inc | 84,882 | $10,492,000 | 1.45% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 12,499 | $1,545,000 | 1.09% |
| WESPAC Advisors, LLC | 2,821 | $349,000 | 0.61% |
| ProVise Management Group, LLC | 19,797 | $2,447,000 | 0.57% |