RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 121 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $269,000 | -5.6% | 2,448 | -9.9% | 0.00% | 0.0% |
| Q4 2017 | $285,000 | +4.8% | 2,716 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $272,000 | +6.2% | 2,716 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $256,000 | +4.9% | 2,716 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $244,000 | +7.0% | 2,716 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $228,000 | -0.4% | 2,716 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $229,000 | +4.1% | 2,716 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $220,000 | +1.9% | 2,716 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $216,000 | -1.4% | 2,716 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $219,000 | +4.3% | 2,716 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $210,000 | -7.1% | 2,716 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $226,000 | +4.6% | 2,716 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $216,000 | – | 2,716 | – | 0.00% | – |
Download | ||||||
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% |