BROWN ADVISORY INC - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 74 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
BROWN ADVISORY INC ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q1 2018$402,000
+2.6%
2,5440.0%0.00%0.0%
Q4 2017$392,000
+6.8%
2,5440.0%0.00%0.0%
Q3 2017$367,000
+3.1%
2,5440.0%0.00%0.0%
Q2 2017$356,000
+3.2%
2,5440.0%0.00%0.0%
Q1 2017$345,000
+5.2%
2,5440.0%0.00%0.0%
Q4 2016$328,000
+3.5%
2,5440.0%0.00%0.0%
Q3 2016$317,000
+2.6%
2,5440.0%0.00%0.0%
Q2 2016$309,000
+0.3%
2,5440.0%0.00%0.0%
Q1 2016$308,000
-2.8%
2,5440.0%0.00%0.0%
Q4 2015$317,000
+1.0%
2,5440.0%0.00%0.0%
Q3 2015$314,000
-6.8%
2,5440.0%0.00%0.0%
Q2 2015$337,0000.0%2,5440.0%0.00%0.0%
Q1 2015$337,000
+8.7%
2,5440.0%0.00%0.0%
Q4 2014$310,000
-0.3%
2,5440.0%0.00%0.0%
Q3 2014$311,000
-2.5%
2,5440.0%0.00%0.0%
Q2 2014$319,000
+1.6%
2,5440.0%0.00%0.0%
Q1 2014$314,000
+0.3%
2,5440.0%0.00%0.0%
Q4 2013$313,000
+10.6%
2,5440.0%0.00%0.0%
Q3 2013$283,000
-56.6%
2,544
-60.3%
0.00%
-66.7%
Q2 2013$652,0006,4160.00%
Other shareholders
RYDEX ETF TRUST shareholders Q1 2018
NameSharesValueWeighting ↓
Paracle Advisors, LLC 195,911$31,674,0009.84%
EisnerAmper Wealth Management Corporate Benefits, LLC 11,275$1,823,0001.48%
Acorn Wealth Advisors, LLC 120$19,0000.02%
Freedom Investment Management, Inc. 1,440$233,0000.01%
LADENBURG THALMANN FINANCIAL SERVICES INC. 6,169$976,0000.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 55$9,0000.00%
View complete list of RYDEX ETF TRUST shareholders