RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 75 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $16,789,000 | -40.0% | 414,627 | -1.8% | 3.64% | -36.0% |
| Q4 2017 | $27,998,000 | +8.0% | 422,359 | +0.3% | 5.68% | +9.1% |
| Q3 2017 | $25,918,000 | +3.2% | 421,295 | -0.0% | 5.21% | -1.5% |
| Q2 2017 | $25,107,000 | +1.4% | 421,469 | +0.2% | 5.29% | -0.7% |
| Q1 2017 | $24,752,000 | +1.0% | 420,528 | -1.2% | 5.33% | -2.4% |
| Q4 2016 | $24,505,000 | +10.3% | 425,506 | +1.2% | 5.46% | +5.2% |
| Q3 2016 | $22,226,000 | +6.6% | 420,391 | +2.8% | 5.19% | +4.1% |
| Q2 2016 | $20,848,000 | 0.0% | 408,873 | -0.9% | 4.98% | -1.2% |
| Q1 2016 | $20,848,000 | +6.2% | 412,509 | +3.3% | 5.05% | +5.1% |
| Q4 2015 | $19,638,000 | +3.3% | 399,145 | +0.4% | 4.80% | -3.3% |
| Q3 2015 | $19,006,000 | -7.8% | 397,704 | +3.4% | 4.96% | +0.3% |
| Q2 2015 | $20,616,000 | -0.7% | 384,763 | +0.1% | 4.95% | +0.4% |
| Q1 2015 | $20,762,000 | +4.1% | 384,562 | +6.0% | 4.93% | -9.1% |
| Q4 2014 | $19,944,000 | +5.2% | 362,884 | +1.2% | 5.42% | +2.8% |
| Q3 2014 | $18,959,000 | +3.0% | 358,603 | +5.8% | 5.27% | +1.8% |
| Q2 2014 | $18,411,000 | +30.9% | 338,804 | +23.8% | 5.18% | +21.0% |
| Q1 2014 | $14,070,000 | +2.9% | 273,734 | -0.3% | 4.28% | -0.9% |
| Q4 2013 | $13,667,000 | +19.7% | 274,607 | +5.3% | 4.32% | +10.1% |
| Q3 2013 | $11,415,000 | +17.3% | 260,728 | +8.9% | 3.93% | +6.9% |
| Q2 2013 | $9,734,000 | – | 239,344 | – | 3.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 500,981 | $25,545,000 | 16.53% |
| Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
| BANK OF STOCKTON | 248,923 | $12,693,000 | 6.74% |
| CONDOR CAPITAL MANAGEMENT | 408,873 | $20,848,000 | 4.98% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,787 | $3,456,000,000 | 3.97% |
| Well Done, LLC | 176,900 | $9,020,000 | 3.28% |
| Financial Architects, Inc | 188,182 | $9,595,000 | 2.71% |
| PARK AVENUE SECURITIES LLC | 156,316 | $8,011,000 | 1.37% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 209,543 | $10,685,000 | 1.24% |
| Brinker Capital Investments, LLC | 431,381 | $21,996,000 | 0.94% |