RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 136 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
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 | 437,547 | $36,853,000 | 16.17% |
| WealthTrust-Arizona, LLC | 240,851 | $20,286,000 | 12.20% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 435,197 | $36,655,000 | 11.63% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 791,235 | $66,643,000 | 9.75% |
| FINANCIAL CONSULATE, INC | 125,083 | $10,535,000 | 9.38% |
| BANK OF STOCKTON | 204,338 | $17,211,000 | 8.55% |
| FORTE CAPITAL LLC /ADV | 250,412 | $21,091,000 | 8.02% |
| Rezny Wealth Management, Inc. | 96,596 | $8,135,000 | 7.62% |
| Paracle Advisors, LLC | 190,989 | $16,086,000 | 7.46% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 98,454 | $8,292,000 | 7.33% |