RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 92 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Paracle Advisors, LLC | 195,911 | $31,674,000 | 9.84% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 11,275 | $1,823,000 | 1.48% |
| Acorn Wealth Advisors, LLC | 120 | $19,000 | 0.02% |
| Freedom Investment Management, Inc. | 1,440 | $233,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,169 | $976,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 55 | $9,000 | 0.00% |