RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 86 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $489,000 | +0.2% | 3,093 | -2.4% | 0.06% | +3.8% |
Q4 2017 | $488,000 | +6.8% | 3,170 | +0.2% | 0.05% | +1.9% |
Q3 2017 | $457,000 | +3.2% | 3,165 | +0.1% | 0.05% | 0.0% |
Q2 2017 | $443,000 | +3.5% | 3,161 | +0.3% | 0.05% | -1.9% |
Q1 2017 | $428,000 | +5.4% | 3,152 | +0.0% | 0.05% | -1.9% |
Q4 2016 | $406,000 | +3.3% | 3,151 | +0.1% | 0.05% | -16.9% |
Q3 2016 | $393,000 | +2.9% | 3,147 | +0.0% | 0.06% | 0.0% |
Q2 2016 | $382,000 | +0.5% | 3,146 | +0.2% | 0.06% | -3.0% |
Q1 2016 | $380,000 | -3.1% | 3,141 | 0.0% | 0.07% | -4.3% |
Q4 2015 | $392,000 | +1.0% | 3,141 | 0.0% | 0.07% | -11.4% |
Q3 2015 | $388,000 | -6.5% | 3,141 | 0.0% | 0.08% | -2.5% |
Q2 2015 | $415,000 | -0.2% | 3,141 | +0.0% | 0.08% | -4.7% |
Q1 2015 | $416,000 | +8.9% | 3,140 | 0.0% | 0.08% | +4.9% |
Q4 2014 | $382,000 | -0.5% | 3,140 | 0.0% | 0.08% | -10.0% |
Q3 2014 | $384,000 | -2.5% | 3,140 | 0.0% | 0.09% | +1.1% |
Q2 2014 | $394,000 | -3.7% | 3,140 | -5.1% | 0.09% | -11.0% |
Q1 2014 | $409,000 | – | 3,310 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANK OF STOCKTON | 145,553 | $17,693,000 | 9.40% |
Paracle Advisors, LLC | 137,287 | $16,688,000 | 8.77% |
FORTE CAPITAL LLC /ADV | 151,702 | $18,441,000 | 7.13% |
New England Private Wealth Advisors LLC | 63,265 | $7,691,000 | 2.94% |
Financial Architects, Inc | 73,072 | $8,883,000 | 2.50% |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 43,600 | $5,300,000 | 1.72% |
Atria Investments, Inc | 25,515 | $3,153,000 | 0.34% |
Well Done, LLC | 6,957 | $846,000 | 0.31% |
INSIGHT 2811, INC. | 6,100 | $742,000 | 0.29% |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 13,697 | $1,665,000 | 0.27% |