RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 120 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $272,000 | +4.2% | 3,376 | 0.0% | 0.51% | +48.0% |
| Q3 2015 | $261,000 | -98.4% | 3,376 | -98.3% | 0.34% | -98.1% |
| Q2 2015 | $16,090,000 | +790.4% | 198,228 | +811.4% | 18.29% | +677.5% |
| Q1 2015 | $1,807,000 | -93.8% | 21,749 | -94.1% | 2.35% | -72.7% |
| Q4 2014 | $29,118,000 | +1737.1% | 366,171 | +1683.3% | 8.61% | +430.0% |
| Q3 2014 | $1,585,000 | -90.1% | 20,533 | -90.1% | 1.62% | -93.6% |
| Q2 2014 | $16,016,000 | -73.3% | 207,164 | -74.7% | 25.41% | +1.5% |
| Q1 2014 | $60,065,000 | +1008.2% | 820,226 | +963.8% | 25.03% | +140.0% |
| Q4 2013 | $5,420,000 | – | 77,101 | – | 10.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 424,153 | $38,038,000 | 15.49% |
| TOTAL INVESTMENT MANAGEMENT INC | 439,089 | $39,378,000 | 13.18% |
| Leicht Financial Planning & Wealth Management, Inc. | 163,177 | $14,487,000 | 13.17% |
| WealthTrust-Arizona, LLC | 249,028 | $22,333,000 | 12.02% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 824,424 | $73,934,000 | 9.24% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 350,812 | $31,461,000 | 8.71% |
| BANK OF STOCKTON | 198,336 | $17,785,000 | 8.12% |
| FORTE CAPITAL LLC /ADV | 242,355 | $21,734,000 | 7.43% |
| Rezny Wealth Management, Inc. | 94,057 | $8,434,000 | 6.94% |
| Paracle Advisors, LLC | 190,212 | $17,058,000 | 6.56% |