RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 119 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $30,018,000 | +2.4% | 300,123 | -3.7% | 0.18% | -3.2% |
| Q2 2017 | $29,325,000 | -1.1% | 311,506 | -5.8% | 0.19% | -6.5% |
| Q1 2017 | $29,655,000 | +5.9% | 330,678 | -1.3% | 0.20% | -3.9% |
| Q4 2016 | $27,994,000 | -3.1% | 334,971 | -2.4% | 0.21% | -9.6% |
| Q3 2016 | $28,898,000 | +4.2% | 343,094 | +0.1% | 0.23% | -2.1% |
| Q2 2016 | $27,722,000 | +5.5% | 342,629 | +3.5% | 0.23% | 0.0% |
| Q1 2016 | $26,281,000 | -13.1% | 330,990 | -11.7% | 0.23% | -18.5% |
| Q4 2015 | $30,260,000 | +46.0% | 374,964 | +40.0% | 0.29% | +31.7% |
| Q3 2015 | $20,721,000 | -2.8% | 267,744 | +2.0% | 0.22% | +2.8% |
| Q2 2015 | $21,314,000 | +16.5% | 262,583 | +19.2% | 0.21% | +11.6% |
| Q1 2015 | $18,297,000 | +10.0% | 220,231 | +5.3% | 0.19% | +2.2% |
| Q4 2014 | $16,627,000 | +21.8% | 209,094 | +18.2% | 0.19% | +12.0% |
| Q3 2014 | $13,656,000 | +12.5% | 176,891 | +12.6% | 0.17% | +12.2% |
| Q2 2014 | $12,143,000 | +10.7% | 157,065 | +4.8% | 0.15% | -2.6% |
| Q1 2014 | $10,974,000 | +15.3% | 149,860 | +10.7% | 0.15% | +10.1% |
| Q4 2013 | $9,517,000 | +17.2% | 135,383 | +5.9% | 0.14% | +4.5% |
| Q3 2013 | $8,121,000 | +10.6% | 127,823 | +0.8% | 0.13% | +1.5% |
| Q2 2013 | $7,341,000 | – | 126,767 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 437,547 | $36,853,000 | 16.17% |
| WealthTrust-Arizona, LLC | 240,851 | $20,286,000 | 12.20% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 435,197 | $36,655,000 | 11.63% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 791,235 | $66,643,000 | 9.75% |
| FINANCIAL CONSULATE, INC | 125,083 | $10,535,000 | 9.38% |
| BANK OF STOCKTON | 204,338 | $17,211,000 | 8.55% |
| FORTE CAPITAL LLC /ADV | 250,412 | $21,091,000 | 8.02% |
| Rezny Wealth Management, Inc. | 96,596 | $8,135,000 | 7.62% |
| Paracle Advisors, LLC | 190,989 | $16,086,000 | 7.46% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 98,454 | $8,292,000 | 7.33% |