RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 82 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $12,760,000 | -4.4% | 197,491 | -1.9% | 1.13% | -2.3% |
| Q4 2017 | $13,346,000 | +6.2% | 201,334 | -1.4% | 1.15% | +3.9% |
| Q3 2017 | $12,568,000 | +2.3% | 204,293 | -0.9% | 1.11% | -3.3% |
| Q2 2017 | $12,284,000 | -1.3% | 206,211 | -2.4% | 1.15% | -3.8% |
| Q1 2017 | $12,440,000 | +2.4% | 211,352 | +0.2% | 1.20% | -0.9% |
| Q4 2016 | $12,144,000 | +8.5% | 210,873 | -0.4% | 1.21% | +0.7% |
| Q3 2016 | $11,188,000 | +4.7% | 211,620 | +1.0% | 1.20% | -3.0% |
| Q2 2016 | $10,685,000 | +2.1% | 209,543 | +1.2% | 1.24% | -2.7% |
| Q1 2016 | $10,469,000 | -99.9% | 207,150 | +29.1% | 1.27% | +33.0% |
| Q4 2015 | $7,893,797,000 | +87056.9% | 160,443 | -15.3% | 0.95% | -23.1% |
| Q3 2015 | $9,057,000 | -8.6% | 189,517 | +2.5% | 1.24% | -0.4% |
| Q2 2015 | $9,905,000 | +39.6% | 184,861 | +40.6% | 1.24% | +41.0% |
| Q1 2015 | $7,096,000 | – | 131,439 | – | 0.88% | – |
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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% |