RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 118 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $189,000 | -1.0% | 2,263 | 0.0% | 0.09% | +2.2% |
| Q3 2016 | $191,000 | +2.7% | 2,263 | -1.5% | 0.09% | -5.3% |
| Q2 2016 | $186,000 | +2.2% | 2,298 | 0.0% | 0.10% | -6.9% |
| Q1 2016 | $182,000 | -1.6% | 2,298 | +0.4% | 0.10% | +1.0% |
| Q4 2015 | $185,000 | +4.5% | 2,288 | 0.0% | 0.10% | -22.3% |
| Q3 2015 | $177,000 | -4.3% | 2,288 | +0.3% | 0.13% | -5.8% |
| Q2 2015 | $185,000 | -2.1% | 2,282 | +0.1% | 0.14% | -8.6% |
| Q1 2015 | $189,000 | +4.4% | 2,280 | +0.1% | 0.15% | -0.7% |
| Q4 2014 | $181,000 | – | 2,277 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 487,078 | $37,695,000 | 16.84% |
| Cordasco Financial Network | 177,505 | $13,737,000 | 11.41% |
| WealthTrust-Arizona, LLC | 230,955 | $17,873,000 | 11.07% |
| BANK OF STOCKTON | 203,209 | $15,726,000 | 9.62% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 557,647 | $43,156,000 | 9.00% |
| New England Private Wealth Advisors LLC | 260,840 | $20,182,000 | 8.61% |
| Paracle Advisors, LLC | 173,454 | $13,423,000 | 7.95% |
| FORTE CAPITAL LLC /ADV | 215,815 | $16,702,000 | 7.63% |
| CUTLER INVESTMENT COUNSEL LLC | 237,699 | $18,396,000 | 6.58% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 72,761 | $5,631,000,000 | 6.48% |