COLDSTREAM CAPITAL MANAGEMENT INC - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 118 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
COLDSTREAM CAPITAL MANAGEMENT INC ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q2 2021$12,626,000
+1226.3%
68,577
+507.0%
0.51%
+200.6%
Q3 2016$952,000
-10.0%
11,298
-13.6%
0.17%
-9.6%
Q2 2016$1,058,000
+3.3%
13,073
+1.4%
0.19%0.0%
Q1 2016$1,024,00012,8980.19%
Other shareholders
RYDEX ETF TRUST shareholders Q2 2016
NameSharesValueWeighting ↓
Marquette Asset Management, LLC 437,547$36,853,00016.17%
WealthTrust-Arizona, LLC 240,851$20,286,00012.20%
HENGEHOLD CAPITAL MANAGEMENT LLC 435,197$36,655,00011.63%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 791,235$66,643,0009.75%
FINANCIAL CONSULATE, INC 125,083$10,535,0009.38%
BANK OF STOCKTON 204,338$17,211,0008.55%
FORTE CAPITAL LLC /ADV 250,412$21,091,0008.02%
Rezny Wealth Management, Inc. 96,596$8,135,0007.62%
Paracle Advisors, LLC 190,989$16,086,0007.46%
SHINE INVESTMENT ADVISORY SERVICES INC 98,454$8,292,0007.33%
View complete list of RYDEX ETF TRUST shareholders