RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 64 filers reported holding RYDEX ETF TRUST in Q4 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 | 102,573 | $11,400,000 | 8.16% |
| Financial Architects, Inc | 87,836 | $9,738,000 | 6.29% |
| New England Private Wealth Advisors LLC | 100,787 | $11,200,000 | 5.88% |
| Kovack Advisors, Inc. | 2,348 | $261,000 | 1.34% |
| Miller Investment Management, LP | 13,410 | $1,490,000 | 0.89% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 13,500 | $1,500,000 | 0.84% |
| Citizens Business Bank | 22,873 | $2,542,000 | 0.54% |
| Atria Investments, Inc | 43,781 | $4,866,000 | 0.51% |
| MSI Financial Services Inc | 24,274 | $2,698,000 | 0.47% |
| MCMILLION CAPITAL MANAGEMENT INC | 4,810 | $535,000 | 0.38% |