RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 107 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,121,000 | +582.9% | 48,300 | +600.0% | 0.02% | +525.0% |
| Q4 2017 | $457,000 | +196.8% | 6,900 | +175.3% | 0.00% | +300.0% |
| Q3 2017 | $154,000 | -87.0% | 2,506 | -87.5% | 0.00% | -90.0% |
| Q1 2017 | $1,184,000 | +19.8% | 20,108 | +17.3% | 0.01% | +25.0% |
| Q4 2016 | $988,000 | +20.0% | 17,148 | +10.2% | 0.01% | -11.1% |
| Q3 2016 | $823,000 | -41.5% | 15,560 | -43.6% | 0.01% | -10.0% |
| Q2 2016 | $1,406,000 | +1133.3% | 27,578 | +1058.3% | 0.01% | +900.0% |
| Q3 2015 | $114,000 | -17.4% | 2,381 | -7.7% | 0.00% | 0.0% |
| Q2 2015 | $138,000 | -55.2% | 2,581 | -54.7% | 0.00% | -50.0% |
| Q1 2015 | $308,000 | -59.9% | 5,697 | -59.3% | 0.00% | -50.0% |
| Q4 2014 | $769,000 | – | 13,997 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 500,981 | $25,545,000 | 16.53% |
| Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
| BANK OF STOCKTON | 248,923 | $12,693,000 | 6.74% |
| CONDOR CAPITAL MANAGEMENT | 408,873 | $20,848,000 | 4.98% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,787 | $3,456,000,000 | 3.97% |
| Well Done, LLC | 176,900 | $9,020,000 | 3.28% |
| Financial Architects, Inc | 188,182 | $9,595,000 | 2.71% |
| PARK AVENUE SECURITIES LLC | 156,316 | $8,011,000 | 1.37% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 209,543 | $10,685,000 | 1.24% |
| Brinker Capital Investments, LLC | 431,381 | $21,996,000 | 0.94% |