RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 136 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $229,000 | +3.2% | 2,290 | -2.7% | 0.01% | -7.1% |
Q2 2017 | $222,000 | +5.7% | 2,354 | +0.4% | 0.01% | 0.0% |
Q1 2017 | $210,000 | -90.2% | 2,344 | -91.1% | 0.01% | -92.0% |
Q2 2016 | $2,148,000 | -0.0% | 26,465 | -1.7% | 0.18% | -13.4% |
Q1 2016 | $2,149,000 | -7.3% | 26,931 | -6.0% | 0.20% | -30.8% |
Q4 2015 | $2,317,000 | +16.3% | 28,637 | +11.1% | 0.29% | +27.5% |
Q3 2015 | $1,993,000 | +11.3% | 25,779 | +16.8% | 0.23% | +8.5% |
Q2 2015 | $1,790,000 | +56.3% | 22,070 | +60.4% | 0.21% | +52.9% |
Q1 2015 | $1,145,000 | +163.8% | 13,756 | +152.2% | 0.14% | +142.1% |
Q4 2014 | $434,000 | +100.0% | 5,455 | +95.3% | 0.06% | +96.6% |
Q3 2014 | $217,000 | – | 2,793 | – | 0.03% | – |
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% |