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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,223,000 | +4.7% | 29,356 | 0.0% | 0.01% | +7.7% |
| Q4 2017 | $3,077,000 | +4.8% | 29,356 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $2,936,000 | +6.2% | 29,356 | 0.0% | 0.01% | -23.5% |
| Q2 2017 | $2,764,000 | +5.6% | 29,356 | +0.6% | 0.02% | +6.2% |
| Q1 2017 | $2,618,000 | +6.1% | 29,194 | -1.1% | 0.02% | 0.0% |
| Q4 2016 | $2,467,000 | -0.8% | 29,523 | 0.0% | 0.02% | -5.9% |
| Q3 2016 | $2,487,000 | +3.8% | 29,523 | -0.3% | 0.02% | 0.0% |
| Q2 2016 | $2,397,000 | -1.5% | 29,624 | -3.3% | 0.02% | -10.5% |
| Q1 2016 | $2,433,000 | -25.7% | 30,646 | -24.5% | 0.02% | -26.9% |
| Q4 2015 | $3,276,000 | +134.0% | 40,596 | +124.3% | 0.03% | +116.7% |
| Q3 2015 | $1,400,000 | +13.8% | 18,096 | +19.4% | 0.01% | +33.3% |
| Q2 2015 | $1,230,000 | +46.1% | 15,150 | +49.4% | 0.01% | +50.0% |
| Q1 2015 | $842,000 | +7.0% | 10,140 | -0.6% | 0.01% | 0.0% |
| Q3 2014 | $787,000 | -54.1% | 10,200 | -54.1% | 0.01% | -57.1% |
| Q2 2014 | $1,716,000 | +25.5% | 22,200 | +21.3% | 0.01% | +16.7% |
| Q1 2014 | $1,367,000 | – | 18,300 | – | 0.01% | – |
Download | ||||||
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% |