RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 58 filers reported holding RYDEX ETF TRUST in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $917,000 | -12.4% | 7,543 | -13.1% | 0.08% | -23.5% |
Q1 2016 | $1,047,000 | -8.4% | 8,676 | -5.4% | 0.10% | -31.9% |
Q4 2015 | $1,143,000 | -3.7% | 9,175 | -4.6% | 0.14% | +5.1% |
Q3 2015 | $1,187,000 | -7.8% | 9,616 | -1.3% | 0.14% | -9.9% |
Q2 2015 | $1,288,000 | -0.2% | 9,743 | +0.1% | 0.15% | -2.6% |
Q1 2015 | $1,291,000 | -1.3% | 9,733 | -9.5% | 0.16% | -9.3% |
Q4 2014 | $1,308,000 | +6.5% | 10,752 | +6.8% | 0.17% | +4.2% |
Q3 2014 | $1,228,000 | -11.1% | 10,072 | -8.4% | 0.16% | -16.7% |
Q2 2014 | $1,381,000 | +32.3% | 10,990 | +22.3% | 0.20% | +2.6% |
Q1 2014 | $1,044,000 | -5.9% | 8,983 | -0.6% | 0.19% | -2.5% |
Q4 2013 | $1,109,000 | +33.3% | 9,034 | +20.6% | 0.20% | +0.5% |
Q3 2013 | $832,000 | +26.4% | 7,490 | +15.0% | 0.20% | +38.7% |
Q2 2013 | $658,000 | – | 6,514 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANK OF STOCKTON | 139,186 | $17,205,000 | 10.52% |
Paracle Advisors, LLC | 131,975 | $16,313,000 | 9.66% |
Ken Stern & Associates, Inc. | 79,114 | $9,779,000 | 7.59% |
FORTE CAPITAL LLC /ADV | 96,153 | $11,885,000 | 5.43% |
Financial Architects, Inc | 77,371 | $9,564,000 | 4.04% |
New England Private Wealth Advisors LLC | 67,972 | $8,400,000 | 3.58% |
Atria Investments, Inc | 84,882 | $10,492,000 | 1.45% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 12,499 | $1,545,000 | 1.09% |
WESPAC Advisors, LLC | 2,821 | $349,000 | 0.61% |
ProVise Management Group, LLC | 19,797 | $2,447,000 | 0.57% |