RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 133 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,581,000 | -84.6% | 96,387 | -1.5% | 0.34% | -83.5% |
| Q4 2017 | $10,260,000 | +5.0% | 97,877 | +0.2% | 2.08% | +6.0% |
| Q3 2017 | $9,773,000 | +8.3% | 97,707 | +2.0% | 1.96% | +3.3% |
| Q2 2017 | $9,022,000 | +3.8% | 95,834 | -1.1% | 1.90% | +1.7% |
| Q1 2017 | $8,688,000 | +8.8% | 96,880 | +1.4% | 1.87% | +5.1% |
| Q4 2016 | $7,988,000 | +0.4% | 95,580 | +1.2% | 1.78% | -4.1% |
| Q3 2016 | $7,953,000 | +5.8% | 94,425 | +1.7% | 1.86% | +3.3% |
| Q2 2016 | $7,515,000 | -0.2% | 92,876 | -2.0% | 1.80% | -1.4% |
| Q1 2016 | $7,529,000 | +1.1% | 94,819 | +2.8% | 1.82% | +0.1% |
| Q4 2015 | $7,445,000 | +3.6% | 92,252 | -0.6% | 1.82% | -3.0% |
| Q3 2015 | $7,185,000 | +26.1% | 92,843 | +32.3% | 1.88% | +37.3% |
| Q2 2015 | $5,697,000 | -3.5% | 70,186 | -1.3% | 1.37% | -2.5% |
| Q1 2015 | $5,906,000 | -4.3% | 71,085 | -8.4% | 1.40% | -16.4% |
| Q4 2014 | $6,171,000 | +2.1% | 77,608 | -0.8% | 1.68% | -0.2% |
| Q3 2014 | $6,042,000 | +3.4% | 78,262 | +3.6% | 1.68% | +2.3% |
| Q2 2014 | $5,841,000 | +8.7% | 75,558 | +3.0% | 1.64% | +0.6% |
| Q1 2014 | $5,372,000 | +6.6% | 73,358 | +2.3% | 1.64% | +2.6% |
| Q4 2013 | $5,039,000 | +9.3% | 71,677 | -1.2% | 1.59% | +0.5% |
| Q3 2013 | $4,610,000 | +15.5% | 72,557 | +5.3% | 1.59% | +5.2% |
| Q2 2013 | $3,991,000 | – | 68,914 | – | 1.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 437,547 | $36,853,000 | 16.17% |
| WealthTrust-Arizona, LLC | 240,851 | $20,286,000 | 12.20% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 435,197 | $36,655,000 | 11.63% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 791,235 | $66,643,000 | 9.75% |
| FINANCIAL CONSULATE, INC | 125,083 | $10,535,000 | 9.38% |
| BANK OF STOCKTON | 204,338 | $17,211,000 | 8.55% |
| FORTE CAPITAL LLC /ADV | 250,412 | $21,091,000 | 8.02% |
| Rezny Wealth Management, Inc. | 96,596 | $8,135,000 | 7.62% |
| Paracle Advisors, LLC | 190,989 | $16,086,000 | 7.46% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 98,454 | $8,292,000 | 7.33% |