RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 133 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $361,000 | -5.5% | 3,446 | -9.9% | 0.00% | 0.0% |
| Q3 2017 | $382,000 | -60.8% | 3,824 | -66.9% | 0.00% | -70.0% |
| Q3 2016 | $974,000 | +21.6% | 11,564 | +16.8% | 0.01% | +66.7% |
| Q2 2016 | $801,000 | -57.4% | 9,902 | -58.2% | 0.01% | -57.1% |
| Q1 2016 | $1,882,000 | -4.2% | 23,702 | -2.0% | 0.01% | +7.7% |
| Q2 2015 | $1,964,000 | +11.4% | 24,198 | +14.0% | 0.01% | +30.0% |
| Q1 2015 | $1,763,000 | +164.7% | 21,224 | +153.3% | 0.01% | +233.3% |
| Q4 2014 | $666,000 | – | 8,380 | – | 0.00% | – |
Download | ||||||
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% |