RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 89 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $21,640,000 | +1.5% | 197,129 | -3.1% | 9.05% | +3.3% |
| Q4 2017 | $21,322,000 | +8.7% | 203,401 | +3.7% | 8.76% | -2.0% |
| Q3 2017 | $19,622,000 | +6.5% | 196,181 | +0.2% | 8.95% | +6.7% |
| Q2 2017 | $18,430,000 | +3.6% | 195,779 | -1.3% | 8.38% | +3.2% |
| Q1 2017 | $17,785,000 | +6.4% | 198,336 | -0.9% | 8.12% | +2.0% |
| Q4 2016 | $16,721,000 | -2.8% | 200,078 | -2.1% | 7.96% | -6.9% |
| Q3 2016 | $17,211,000 | +2.2% | 204,338 | -1.8% | 8.55% | -4.4% |
| Q2 2016 | $16,838,000 | +2.1% | 208,105 | +0.2% | 8.94% | -0.3% |
| Q1 2016 | $16,498,000 | -4.3% | 207,782 | -2.7% | 8.98% | -9.3% |
| Q4 2015 | $17,239,000 | +9.6% | 213,621 | +5.1% | 9.90% | +2.9% |
| Q3 2015 | $15,726,000 | -6.4% | 203,209 | -1.9% | 9.62% | +2.6% |
| Q2 2015 | $16,809,000 | +0.8% | 207,082 | +3.2% | 9.37% | +3.3% |
| Q1 2015 | $16,678,000 | +8.0% | 200,753 | +3.4% | 9.08% | +3.2% |
| Q4 2014 | $15,446,000 | +8.9% | 194,243 | +5.7% | 8.79% | +4.8% |
| Q3 2014 | $14,187,000 | +1.7% | 183,773 | +1.8% | 8.39% | +5.3% |
| Q2 2014 | $13,954,000 | +6.1% | 180,493 | +0.5% | 7.96% | -0.9% |
| Q1 2014 | $13,156,000 | -39.5% | 179,658 | -44.5% | 8.03% | +10.9% |
| Q4 2013 | $21,744,000 | +132.9% | 323,454 | +120.1% | 7.24% | +8.4% |
| Q3 2013 | $9,337,000 | +23.3% | 146,966 | +12.4% | 6.68% | +12.5% |
| Q2 2013 | $7,571,000 | – | 130,742 | – | 5.94% | – |
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% |