RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 62 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $533,000 | -23.9% | 5,086 | -27.3% | 0.01% | -28.6% |
| Q3 2017 | $700,000 | +6.2% | 6,996 | 0.0% | 0.01% | +7.7% |
| Q2 2017 | $659,000 | +5.1% | 6,996 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $627,000 | +7.2% | 6,996 | 0.0% | 0.01% | +8.3% |
| Q4 2016 | $585,000 | -0.7% | 6,996 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $589,000 | +4.1% | 6,996 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $566,000 | +2.0% | 6,996 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $555,000 | -1.8% | 6,996 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $565,000 | +4.4% | 6,996 | 0.0% | 0.01% | +9.1% |
| Q3 2015 | $541,000 | -4.8% | 6,996 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $568,000 | -2.2% | 6,996 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $581,000 | +4.5% | 6,996 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $556,000 | +3.0% | 6,996 | 0.0% | 0.01% | -9.1% |
| Q3 2014 | $540,000 | -0.2% | 6,996 | 0.0% | 0.01% | +22.2% |
| Q2 2014 | $541,000 | +5.7% | 6,996 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $512,000 | +4.1% | 6,996 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $492,000 | +10.8% | 6,996 | 0.0% | 0.01% | -10.0% |
| Q3 2013 | $444,000 | +9.6% | 6,996 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $405,000 | – | 6,996 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 487,078 | $37,695,000 | 16.84% |
| Cordasco Financial Network | 177,505 | $13,737,000 | 11.41% |
| WealthTrust-Arizona, LLC | 230,955 | $17,873,000 | 11.07% |
| BANK OF STOCKTON | 203,209 | $15,726,000 | 9.62% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 557,647 | $43,156,000 | 9.00% |
| New England Private Wealth Advisors LLC | 260,840 | $20,182,000 | 8.61% |
| Paracle Advisors, LLC | 173,454 | $13,423,000 | 7.95% |
| FORTE CAPITAL LLC /ADV | 215,815 | $16,702,000 | 7.63% |
| CUTLER INVESTMENT COUNSEL LLC | 237,699 | $18,396,000 | 6.58% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 72,761 | $5,631,000,000 | 6.48% |