RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 78 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $23,952,000 | -15.9% | 370,710 | -13.7% | 0.04% | -17.3% |
| Q4 2017 | $28,485,000 | +28.6% | 429,697 | +19.3% | 0.05% | +18.2% |
| Q3 2017 | $22,150,000 | -26.5% | 360,049 | -28.8% | 0.04% | -32.3% |
| Q2 2017 | $30,134,000 | +2.9% | 505,861 | +1.6% | 0.06% | -4.4% |
| Q1 2017 | $29,293,000 | +5.7% | 497,670 | +3.4% | 0.07% | -4.2% |
| Q4 2016 | $27,723,000 | +59.9% | 481,390 | +46.8% | 0.07% | +51.1% |
| Q3 2016 | $17,340,000 | +2.1% | 327,976 | -1.5% | 0.05% | -11.3% |
| Q2 2016 | $16,977,000 | -8.0% | 332,939 | -8.8% | 0.05% | -14.5% |
| Q1 2016 | $18,457,000 | +482.6% | 365,194 | +467.1% | 0.06% | +463.6% |
| Q4 2015 | $3,168,000 | -15.7% | 64,397 | -18.1% | 0.01% | -26.7% |
| Q3 2015 | $3,756,000 | -29.5% | 78,585 | -20.9% | 0.02% | -25.0% |
| Q2 2015 | $5,325,000 | +94.1% | 99,377 | +95.5% | 0.02% | +66.7% |
| Q1 2015 | $2,744,000 | -2.9% | 50,820 | -1.2% | 0.01% | -14.3% |
| Q4 2014 | $2,826,000 | +40.0% | 51,426 | +34.7% | 0.01% | +16.7% |
| Q3 2014 | $2,018,000 | -31.9% | 38,165 | -30.0% | 0.01% | -33.3% |
| Q2 2014 | $2,962,000 | +32.4% | 54,505 | +25.2% | 0.02% | +20.0% |
| Q1 2014 | $2,238,000 | +16.0% | 43,533 | +12.3% | 0.02% | +7.1% |
| Q4 2013 | $1,929,000 | – | 38,762 | – | 0.01% | – |
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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% |