RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 8 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $204,000 | -8.9% | 1,859 | -21.8% | 0.02% | -11.5% |
| Q2 2017 | $224,000 | +5.2% | 2,376 | +0.2% | 0.03% | 0.0% |
| Q1 2017 | $213,000 | +7.0% | 2,371 | +0.1% | 0.03% | -21.2% |
| Q3 2016 | $199,000 | +3.6% | 2,368 | +0.0% | 0.03% | 0.0% |
| Q2 2016 | $192,000 | +2.7% | 2,367 | +0.3% | 0.03% | 0.0% |
| Q1 2016 | $187,000 | -2.1% | 2,361 | 0.0% | 0.03% | -2.9% |
| Q4 2015 | $191,000 | +4.4% | 2,361 | 0.0% | 0.03% | -8.1% |
| Q3 2015 | $183,000 | -4.7% | 2,361 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $192,000 | -2.0% | 2,361 | 0.0% | 0.04% | -7.5% |
| Q1 2015 | $196,000 | +4.3% | 2,361 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $188,000 | +3.3% | 2,361 | 0.0% | 0.04% | -7.0% |
| Q3 2014 | $182,000 | -0.5% | 2,361 | 0.0% | 0.04% | +2.4% |
| Q2 2014 | $183,000 | +5.8% | 2,361 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $173,000 | – | 2,361 | – | 0.04% | – |
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% |