RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 74 filers reported holding RYDEX ETF TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $190,000 | +3.3% | 1,355 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $184,000 | -22.0% | 1,355 | -26.0% | 0.01% | -33.3% |
| Q4 2016 | $236,000 | -18.9% | 1,830 | -21.7% | 0.01% | -40.0% |
| Q3 2016 | $291,000 | -0.3% | 2,337 | -2.8% | 0.02% | -6.2% |
| Q2 2016 | $292,000 | +0.3% | 2,405 | 0.0% | 0.02% | +6.7% |
| Q1 2016 | $291,000 | -13.6% | 2,405 | -11.1% | 0.02% | -16.7% |
| Q4 2015 | $337,000 | -1.2% | 2,705 | -1.8% | 0.02% | -5.3% |
| Q3 2015 | $341,000 | -22.0% | 2,755 | -16.6% | 0.02% | -17.4% |
| Q2 2015 | $437,000 | -5.6% | 3,305 | -5.3% | 0.02% | -4.2% |
| Q1 2015 | $463,000 | -7.8% | 3,490 | -15.4% | 0.02% | -7.7% |
| Q4 2014 | $502,000 | -2.3% | 4,125 | -1.8% | 0.03% | -3.7% |
| Q3 2014 | $514,000 | -7.4% | 4,200 | -5.1% | 0.03% | -10.0% |
| Q2 2014 | $555,000 | -5.6% | 4,425 | -7.1% | 0.03% | -14.3% |
| Q1 2014 | $588,000 | -3.3% | 4,765 | -3.5% | 0.04% | 0.0% |
| Q4 2013 | $608,000 | +8.6% | 4,940 | -2.0% | 0.04% | -2.8% |
| Q3 2013 | $560,000 | +2.8% | 5,040 | -5.9% | 0.04% | +2.9% |
| Q2 2013 | $545,000 | – | 5,356 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 102,573 | $11,400,000 | 8.16% |
| Financial Architects, Inc | 87,836 | $9,738,000 | 6.29% |
| New England Private Wealth Advisors LLC | 100,787 | $11,200,000 | 5.88% |
| Kovack Advisors, Inc. | 2,348 | $261,000 | 1.34% |
| Miller Investment Management, LP | 13,410 | $1,490,000 | 0.89% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 13,500 | $1,500,000 | 0.84% |
| Citizens Business Bank | 22,873 | $2,542,000 | 0.54% |
| Atria Investments, Inc | 43,781 | $4,866,000 | 0.51% |
| MSI Financial Services Inc | 24,274 | $2,698,000 | 0.47% |
| MCMILLION CAPITAL MANAGEMENT INC | 4,810 | $535,000 | 0.38% |