RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 89 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $676,000 | +4.2% | 10,200 | -3.4% | 0.04% | -2.5% |
| Q3 2017 | $649,000 | +4.5% | 10,555 | +1.2% | 0.04% | +2.6% |
| Q2 2017 | $621,000 | +1.1% | 10,430 | 0.0% | 0.04% | -9.3% |
| Q1 2017 | $614,000 | -6.1% | 10,430 | -8.2% | 0.04% | -12.2% |
| Q4 2016 | $654,000 | -1.5% | 11,357 | -9.5% | 0.05% | -7.5% |
| Q3 2016 | $664,000 | -1.9% | 12,552 | -5.5% | 0.05% | -5.4% |
| Q2 2016 | $677,000 | -1.0% | 13,277 | -1.9% | 0.06% | -8.2% |
| Q1 2016 | $684,000 | +2.5% | 13,532 | -0.2% | 0.06% | +5.2% |
| Q4 2015 | $667,000 | -8.6% | 13,562 | -11.2% | 0.06% | -13.4% |
| Q3 2015 | $730,000 | -10.6% | 15,276 | +0.2% | 0.07% | -6.9% |
| Q2 2015 | $817,000 | -1.0% | 15,251 | -0.2% | 0.07% | -5.3% |
| Q1 2015 | $825,000 | -4.8% | 15,274 | -3.1% | 0.08% | -7.3% |
| Q4 2014 | $867,000 | -27.9% | 15,769 | -30.7% | 0.08% | -31.1% |
| Q3 2014 | $1,203,000 | -4.2% | 22,750 | -1.6% | 0.12% | -4.8% |
| Q2 2014 | $1,256,000 | +5.1% | 23,119 | -0.6% | 0.12% | +1.6% |
| Q1 2014 | $1,195,000 | -9.1% | 23,255 | -11.9% | 0.12% | -11.5% |
| Q4 2013 | $1,314,000 | +11.0% | 26,405 | -2.4% | 0.14% | 0.0% |
| Q3 2013 | $1,184,000 | +7.0% | 27,055 | -0.6% | 0.14% | +1.5% |
| Q2 2013 | $1,107,000 | – | 27,220 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 382,988 | $20,249,000 | 20.76% |
| FundX Investment Group, LLC | 618,766 | $32,714,000 | 12.35% |
| BANK OF STOCKTON | 264,336 | $13,975,000 | 8.26% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 209,529 | $11,077,798,000 | 5.79% |
| CONDOR CAPITAL MANAGEMENT | 358,603 | $18,959,000 | 5.27% |
| Financial Architects, Inc | 192,350 | $10,170,000 | 4.98% |
| CUMBERLAND ADVISORS INC | 138,175 | $7,305,000 | 4.82% |
| Kiwi Wealth Investments Limited Partnership | 823,581 | $43,543,000 | 4.08% |
| Astor Investment Management LLC | 375,899 | $19,874,000 | 3.81% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 55,107 | $2,913,000,000 | 3.39% |