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 | 411,659 | $32,735,000 | 13.23% |
| BANK OF STOCKTON | 194,243 | $15,446,000 | 8.79% |
| PACIFIC FINANCIAL GROUP INC | 366,171 | $29,118,000 | 8.61% |
| Paracle Advisors, LLC | 162,587 | $12,928,000 | 8.51% |
| New England Private Wealth Advisors LLC | 242,811 | $19,309,000 | 7.61% |
| FORTE CAPITAL LLC /ADV | 202,653 | $16,115,000 | 7.01% |
| CUTLER INVESTMENT COUNSEL LLC | 247,675 | $19,695,000 | 6.48% |
| Cordasco Financial Network | 102,416 | $8,144,000 | 6.32% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,093 | $5,335,000,000 | 5.98% |
| WealthTrust-Arizona, LLC | 80,421 | $6,395,000 | 5.36% |