RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 83 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $119,000 | -25.2% | 980 | -25.4% | 0.06% | -31.5% |
| Q1 2016 | $159,000 | -35.4% | 1,314 | -33.3% | 0.09% | -33.6% |
| Q4 2015 | $246,000 | +1.2% | 1,969 | 0.0% | 0.13% | -25.1% |
| Q3 2015 | $243,000 | +20.3% | 1,969 | +29.1% | 0.18% | +18.5% |
| Q2 2015 | $202,000 | 0.0% | 1,525 | +0.2% | 0.15% | -6.2% |
| Q1 2015 | $202,000 | +9.2% | 1,522 | +0.2% | 0.16% | +3.9% |
| Q4 2014 | $185,000 | – | 1,519 | – | 0.16% | – |
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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% |