RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 8 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $522,000 | +27.3% | 4,757 | +9.2% | 0.10% | +18.6% |
| Q2 2017 | $410,000 | +49.6% | 4,357 | +42.5% | 0.09% | +36.5% |
| Q1 2017 | $274,000 | +7.0% | 3,058 | +0.0% | 0.06% | +14.5% |
| Q4 2016 | $256,000 | -3.8% | 3,057 | -3.2% | 0.06% | -12.7% |
| Q3 2016 | $266,000 | +4.3% | 3,157 | 0.0% | 0.06% | +1.6% |
| Q2 2016 | $255,000 | +1.6% | 3,157 | 0.0% | 0.06% | 0.0% |
| Q1 2016 | $251,000 | -3.1% | 3,157 | -1.5% | 0.06% | 0.0% |
| Q4 2015 | $259,000 | -1.9% | 3,206 | -5.8% | 0.06% | -10.1% |
| Q3 2015 | $264,000 | – | 3,405 | – | 0.07% | – |
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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% |