RYDEX ETF TRUST's ticker is RFV and the CUSIP is 78355W502. A total of 29 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,706,000 | -7.5% | 56,189 | -2.2% | 0.80% | -1.2% |
| Q4 2017 | $4,008,000 | +7.8% | 57,453 | -0.0% | 0.81% | +8.8% |
| Q3 2017 | $3,718,000 | +0.2% | 57,475 | -2.2% | 0.75% | -4.5% |
| Q2 2017 | $3,710,000 | +1.0% | 58,789 | -0.2% | 0.78% | -1.0% |
| Q1 2017 | $3,672,000 | -1.3% | 58,901 | -2.3% | 0.79% | -4.6% |
| Q4 2016 | $3,719,000 | +12.9% | 60,261 | +1.6% | 0.83% | +7.7% |
| Q3 2016 | $3,293,000 | +11.1% | 59,336 | +2.6% | 0.77% | +8.6% |
| Q2 2016 | $2,963,000 | -0.3% | 57,833 | -0.9% | 0.71% | -1.7% |
| Q1 2016 | $2,973,000 | +11.0% | 58,366 | +3.8% | 0.72% | +9.9% |
| Q4 2015 | $2,679,000 | -0.8% | 56,229 | -0.5% | 0.66% | -7.2% |
| Q3 2015 | $2,701,000 | -11.1% | 56,507 | +1.2% | 0.71% | -3.2% |
| Q2 2015 | $3,037,000 | -0.0% | 55,861 | +0.6% | 0.73% | +1.1% |
| Q1 2015 | $3,038,000 | -41.2% | 55,521 | -41.6% | 0.72% | -48.6% |
| Q4 2014 | $5,166,000 | +9.7% | 95,042 | +3.1% | 1.40% | +7.1% |
| Q3 2014 | $4,711,000 | +3.8% | 92,199 | +9.0% | 1.31% | +2.6% |
| Q2 2014 | $4,540,000 | +15.6% | 84,575 | +10.6% | 1.28% | +6.9% |
| Q1 2014 | $3,929,000 | +2.8% | 76,498 | +1.6% | 1.20% | -1.1% |
| Q4 2013 | $3,822,000 | +23.0% | 75,313 | +12.9% | 1.21% | +13.1% |
| Q3 2013 | $3,108,000 | +82.3% | 66,704 | +69.7% | 1.07% | +66.0% |
| Q2 2013 | $1,705,000 | – | 39,313 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 145,939 | $7,935,000 | 4.42% |
| CONDOR CAPITAL MANAGEMENT | 55,861 | $3,037,000 | 0.73% |
| Karp Capital Management Corp | 4,680 | $254,000 | 0.17% |
| Genesis Wealth Advisors, LLC | 1,473 | $80,087,000 | 0.06% |
| Sigma Planning Corp | 5,904 | $321,000 | 0.04% |
| Transamerica Financial Advisors, Inc. | 7,424 | $404,000 | 0.03% |
| Avior Wealth Management, LLC | 552 | $30,000 | 0.02% |
| First Allied Advisory Services, Inc. | 7,824 | $426,000 | 0.02% |
| AllSquare Wealth Management LLC | 350 | $19,000 | 0.02% |
| JNBA Financial Advisors | 700 | $38,000 | 0.01% |