RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 86 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $448,000 | -43.1% | 2,834 | -44.6% | 0.00% | -42.9% |
| Q4 2017 | $788,000 | -79.2% | 5,112 | -80.6% | 0.01% | -78.8% |
| Q3 2017 | $3,797,000 | -13.4% | 26,317 | -15.9% | 0.03% | -15.4% |
| Q2 2017 | $4,383,000 | +8.5% | 31,307 | +5.2% | 0.04% | +8.3% |
| Q1 2017 | $4,038,000 | +20.6% | 29,773 | +14.6% | 0.04% | +28.6% |
| Q4 2016 | $3,347,000 | +26.1% | 25,973 | +22.1% | 0.03% | 0.0% |
| Q3 2016 | $2,654,000 | +105.6% | 21,277 | +100.4% | 0.03% | +211.1% |
| Q2 2016 | $1,291,000 | +187.5% | 10,618 | +185.8% | 0.01% | +200.0% |
| Q1 2016 | $449,000 | -3.0% | 3,715 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $463,000 | -34.0% | 3,715 | -34.5% | 0.00% | -25.0% |
| Q3 2015 | $701,000 | -75.6% | 5,673 | -73.8% | 0.00% | -78.9% |
| Q2 2015 | $2,869,000 | -7.8% | 21,682 | -7.7% | 0.02% | 0.0% |
| Q1 2015 | $3,113,000 | +8.8% | 23,482 | 0.0% | 0.02% | +35.7% |
| Q4 2014 | $2,860,000 | +49.5% | 23,482 | +50.2% | 0.01% | +27.3% |
| Q3 2014 | $1,913,000 | +56.7% | 15,636 | +60.6% | 0.01% | +57.1% |
| Q2 2014 | $1,221,000 | +14.4% | 9,736 | +12.3% | 0.01% | +75.0% |
| Q4 2013 | $1,067,000 | – | 8,671 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 139,186 | $17,205,000 | 10.52% |
| Paracle Advisors, LLC | 131,975 | $16,313,000 | 9.66% |
| Ken Stern & Associates, Inc. | 79,114 | $9,779,000 | 7.59% |
| FORTE CAPITAL LLC /ADV | 96,153 | $11,885,000 | 5.43% |
| Financial Architects, Inc | 77,371 | $9,564,000 | 4.04% |
| New England Private Wealth Advisors LLC | 67,972 | $8,400,000 | 3.58% |
| Atria Investments, Inc | 84,882 | $10,492,000 | 1.45% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 12,499 | $1,545,000 | 1.09% |
| WESPAC Advisors, LLC | 2,821 | $349,000 | 0.61% |
| ProVise Management Group, LLC | 19,797 | $2,447,000 | 0.57% |