RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 133 filers reported holding RYDEX ETF TRUST in Q2 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 | 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% |