RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 85 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $10,000 | +66.7% | 55 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $6,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | 0.0% | 55 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $8,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +14.3% | 55 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -22.2% | 55 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | +12.5% | 55 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $8,000 | +14.3% | 55 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | -12.5% | 55 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $8,000 | +14.3% | 55 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $7,000 | 0.0% | 55 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $7,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $7,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $7,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $7,000 | -36.4% | 55 | -31.2% | 0.01% | -28.6% |
| Q2 2015 | $11,000 | -15.4% | 80 | -20.0% | 0.01% | -12.5% |
| Q1 2015 | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $12,000 | – | 100 | – | 0.01% | – |
Download | ||||||
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% |