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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,590,000 | +3.8% | 24,881 | +0.7% | 0.02% | -4.5% |
| Q2 2017 | $3,460,000 | +4.0% | 24,717 | +0.8% | 0.02% | 0.0% |
| Q1 2017 | $3,327,000 | -2.2% | 24,532 | -7.1% | 0.02% | -12.0% |
| Q4 2016 | $3,401,000 | -14.6% | 26,398 | -17.3% | 0.02% | -21.9% |
| Q3 2016 | $3,981,000 | -26.5% | 31,916 | -28.3% | 0.03% | -30.4% |
| Q2 2016 | $5,413,000 | -13.7% | 44,528 | -14.2% | 0.05% | -17.9% |
| Q1 2016 | $6,273,000 | -14.8% | 51,877 | -12.2% | 0.06% | -20.0% |
| Q4 2015 | $7,363,000 | +0.8% | 59,052 | -0.1% | 0.07% | -9.1% |
| Q3 2015 | $7,307,000 | +1.2% | 59,115 | +8.3% | 0.08% | +6.9% |
| Q2 2015 | $7,220,000 | +5.0% | 54,571 | +5.2% | 0.07% | +1.4% |
| Q1 2015 | $6,876,000 | +13.6% | 51,865 | +4.4% | 0.07% | +4.4% |
| Q4 2014 | $6,051,000 | -0.7% | 49,679 | -0.3% | 0.07% | -8.1% |
| Q3 2014 | $6,094,000 | +8.3% | 49,820 | +11.0% | 0.07% | +8.8% |
| Q2 2014 | $5,625,000 | +1.9% | 44,872 | +0.3% | 0.07% | -10.5% |
| Q1 2014 | $5,521,000 | +9.8% | 44,730 | +9.5% | 0.08% | +4.1% |
| Q4 2013 | $5,028,000 | +31.7% | 40,853 | +18.9% | 0.07% | +17.7% |
| Q3 2013 | $3,818,000 | +34.3% | 34,350 | +22.9% | 0.06% | +24.0% |
| Q2 2013 | $2,842,000 | – | 27,953 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 137,217 | $21,145,000 | 18.31% |
| Paracle Advisors, LLC | 359,348 | $52,218,000 | 9.26% |
| BANK OF STOCKTON | 115,948 | $17,867,000 | 7.34% |
| FORTE CAPITAL LLC /ADV | 154,814 | $23,856,000 | 7.11% |
| New England Private Wealth Advisors LLC | 55,486 | $8,551,000 | 2.41% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 42,500 | $6,549,000 | 1.78% |
| Financial Architects, Inc | 61,506 | $9,478,000 | 1.58% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 11,126 | $1,715,000 | 1.39% |
| Arthur Zaske & Associates, LLC | 6,100 | $940,000 | 1.03% |
| Atria Investments, Inc | 99,690 | $15,362,000 | 0.76% |