RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 129 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $822,000 | -21.6% | 8,210 | -0.8% | 0.10% | -7.2% |
| Q4 2019 | $1,049,000 | +6.8% | 8,275 | -0.2% | 0.11% | -2.6% |
| Q3 2019 | $982,000 | -5.7% | 8,292 | -4.9% | 0.11% | -5.8% |
| Q2 2019 | $1,041,000 | +3.2% | 8,719 | 0.0% | 0.12% | 0.0% |
| Q1 2019 | $1,009,000 | +16.1% | 8,719 | 0.0% | 0.12% | +11.0% |
| Q4 2018 | $869,000 | -17.2% | 8,719 | 0.0% | 0.11% | -7.6% |
| Q3 2018 | $1,049,000 | +4.8% | 8,719 | 0.0% | 0.12% | -18.6% |
| Q2 2018 | $1,001,000 | +3.5% | 8,719 | -1.0% | 0.14% | -1.4% |
| Q1 2018 | $967,000 | -21.7% | 8,807 | -25.3% | 0.15% | -19.7% |
| Q4 2017 | $1,235,000 | +25.0% | 11,782 | +19.3% | 0.18% | +18.8% |
| Q3 2017 | $988,000 | +5.1% | 9,877 | -1.0% | 0.15% | +0.7% |
| Q2 2017 | $940,000 | +5.0% | 9,981 | 0.0% | 0.15% | +1.3% |
| Q1 2017 | $895,000 | +7.3% | 9,981 | 0.0% | 0.15% | +6.3% |
| Q4 2016 | $834,000 | -0.8% | 9,981 | 0.0% | 0.14% | -7.8% |
| Q3 2016 | $841,000 | +2.9% | 9,981 | -1.2% | 0.15% | +5.5% |
| Q2 2016 | $817,000 | +1.9% | 10,102 | 0.0% | 0.15% | +2.1% |
| Q1 2016 | $802,000 | -1.6% | 10,102 | 0.0% | 0.14% | +4.4% |
| Q4 2015 | $815,000 | +4.2% | 10,102 | 0.0% | 0.14% | -0.7% |
| Q3 2015 | $782,000 | -4.6% | 10,102 | 0.0% | 0.14% | +3.0% |
| Q2 2015 | $820,000 | -2.3% | 10,102 | 0.0% | 0.13% | +11.7% |
| Q1 2015 | $839,000 | +3.2% | 10,102 | -1.2% | 0.12% | +2.6% |
| Q4 2014 | $813,000 | – | 10,224 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 487,078 | $37,695,000 | 16.84% |
| Cordasco Financial Network | 177,505 | $13,737,000 | 11.41% |
| WealthTrust-Arizona, LLC | 230,955 | $17,873,000 | 11.07% |
| BANK OF STOCKTON | 203,209 | $15,726,000 | 9.62% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 557,647 | $43,156,000 | 9.00% |
| New England Private Wealth Advisors LLC | 260,840 | $20,182,000 | 8.61% |
| Paracle Advisors, LLC | 173,454 | $13,423,000 | 7.95% |
| FORTE CAPITAL LLC /ADV | 215,815 | $16,702,000 | 7.63% |
| CUTLER INVESTMENT COUNSEL LLC | 237,699 | $18,396,000 | 6.58% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 72,761 | $5,631,000,000 | 6.48% |