RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 122 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $18,418,000 | +14.0% | 167,773 | +8.8% | 0.03% | +10.0% |
| Q4 2017 | $16,158,000 | +19.1% | 154,139 | +13.7% | 0.03% | +11.1% |
| Q3 2017 | $13,563,000 | +9.4% | 135,605 | +3.0% | 0.03% | 0.0% |
| Q2 2017 | $12,398,000 | +7.9% | 131,703 | +2.8% | 0.03% | 0.0% |
| Q1 2017 | $11,488,000 | +18.2% | 128,101 | +10.2% | 0.03% | +8.0% |
| Q4 2016 | $9,719,000 | +7.2% | 116,292 | +8.0% | 0.02% | 0.0% |
| Q3 2016 | $9,068,000 | +58.3% | 107,666 | +52.0% | 0.02% | +38.9% |
| Q2 2016 | $5,730,000 | -58.4% | 70,814 | -59.2% | 0.02% | -61.7% |
| Q1 2016 | $13,784,000 | -2.0% | 173,600 | -0.4% | 0.05% | -6.0% |
| Q4 2015 | $14,067,000 | +0.7% | 174,311 | -3.4% | 0.05% | -12.3% |
| Q3 2015 | $13,963,000 | +8.8% | 180,422 | +14.1% | 0.06% | +16.3% |
| Q2 2015 | $12,836,000 | +163.7% | 158,127 | +169.9% | 0.05% | +133.3% |
| Q1 2015 | $4,868,000 | +23.5% | 58,586 | +18.2% | 0.02% | +10.5% |
| Q4 2014 | $3,941,000 | +14.7% | 49,555 | +11.3% | 0.02% | -5.0% |
| Q3 2014 | $3,436,000 | +0.9% | 44,508 | +1.0% | 0.02% | -4.8% |
| Q2 2014 | $3,406,000 | +13.6% | 44,054 | +7.6% | 0.02% | 0.0% |
| Q1 2014 | $2,999,000 | +7.1% | 40,949 | +2.8% | 0.02% | 0.0% |
| Q4 2013 | $2,799,000 | +34.4% | 39,821 | +21.5% | 0.02% | +16.7% |
| Q3 2013 | $2,083,000 | +24.7% | 32,786 | +13.7% | 0.02% | +12.5% |
| Q2 2013 | $1,670,000 | – | 28,837 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 411,659 | $32,735,000 | 13.23% |
| BANK OF STOCKTON | 194,243 | $15,446,000 | 8.79% |
| PACIFIC FINANCIAL GROUP INC | 366,171 | $29,118,000 | 8.61% |
| Paracle Advisors, LLC | 162,587 | $12,928,000 | 8.51% |
| New England Private Wealth Advisors LLC | 242,811 | $19,309,000 | 7.61% |
| FORTE CAPITAL LLC /ADV | 202,653 | $16,115,000 | 7.01% |
| CUTLER INVESTMENT COUNSEL LLC | 247,675 | $19,695,000 | 6.48% |
| Cordasco Financial Network | 102,416 | $8,144,000 | 6.32% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,093 | $5,335,000,000 | 5.98% |
| WealthTrust-Arizona, LLC | 80,421 | $6,395,000 | 5.36% |