RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 58 filers reported holding RYDEX ETF TRUST in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $708,000 | +32.3% | 4,480 | +29.1% | 0.00% | 0.0% |
| Q4 2017 | $535,000 | +20.5% | 3,469 | +12.8% | 0.00% | 0.0% |
| Q3 2017 | $444,000 | +4.2% | 3,074 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $426,000 | +11.2% | 3,044 | +7.9% | 0.00% | 0.0% |
| Q1 2017 | $383,000 | -12.2% | 2,821 | -16.5% | 0.00% | 0.0% |
| Q4 2016 | $436,000 | -11.2% | 3,380 | -14.1% | 0.00% | 0.0% |
| Q3 2016 | $491,000 | -80.9% | 3,933 | -81.4% | 0.00% | -87.5% |
| Q2 2016 | $2,567,000 | +1.0% | 21,119 | +0.5% | 0.01% | -11.1% |
| Q1 2016 | $2,541,000 | -33.9% | 21,011 | -31.8% | 0.01% | -35.7% |
| Q4 2015 | $3,842,000 | +70.4% | 30,811 | +68.9% | 0.01% | +55.6% |
| Q3 2015 | $2,255,000 | -20.8% | 18,246 | -15.2% | 0.01% | -18.2% |
| Q2 2015 | $2,846,000 | -3.8% | 21,514 | -3.6% | 0.01% | -15.4% |
| Q1 2015 | $2,959,000 | -11.7% | 22,322 | -18.8% | 0.01% | -18.8% |
| Q4 2014 | $3,350,000 | -0.3% | 27,502 | +0.1% | 0.02% | -15.8% |
| Q3 2014 | $3,360,000 | -2.4% | 27,469 | -0.0% | 0.02% | -9.5% |
| Q2 2014 | $3,444,000 | +5.5% | 27,472 | +3.8% | 0.02% | -4.5% |
| Q1 2014 | $3,265,000 | +15.5% | 26,454 | +15.1% | 0.02% | +4.8% |
| Q4 2013 | $2,828,000 | +57.7% | 22,982 | +42.5% | 0.02% | +40.0% |
| Q3 2013 | $1,793,000 | -11.2% | 16,132 | -18.8% | 0.02% | -21.1% |
| Q2 2013 | $2,020,000 | – | 19,869 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 102,573 | $11,400,000 | 8.16% |
| Financial Architects, Inc | 87,836 | $9,738,000 | 6.29% |
| New England Private Wealth Advisors LLC | 100,787 | $11,200,000 | 5.88% |
| Kovack Advisors, Inc. | 2,348 | $261,000 | 1.34% |
| Miller Investment Management, LP | 13,410 | $1,490,000 | 0.89% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 13,500 | $1,500,000 | 0.84% |
| Citizens Business Bank | 22,873 | $2,542,000 | 0.54% |
| Atria Investments, Inc | 43,781 | $4,866,000 | 0.51% |
| MSI Financial Services Inc | 24,274 | $2,698,000 | 0.47% |
| MCMILLION CAPITAL MANAGEMENT INC | 4,810 | $535,000 | 0.38% |