RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 6 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $18,863,000 | +5.6% | 119,295 | +2.9% | 7.89% | +7.4% |
| Q4 2017 | $17,867,000 | +13.5% | 115,948 | +6.2% | 7.34% | +2.3% |
| Q3 2017 | $15,748,000 | -1.3% | 109,146 | -4.2% | 7.18% | -1.0% |
| Q2 2017 | $15,953,000 | +2.9% | 113,963 | -0.3% | 7.26% | +2.5% |
| Q1 2017 | $15,499,000 | -1.3% | 114,283 | -6.3% | 7.08% | -5.4% |
| Q4 2016 | $15,709,000 | -6.6% | 121,918 | -9.6% | 7.48% | -10.4% |
| Q3 2016 | $16,812,000 | -5.0% | 134,793 | -7.4% | 8.35% | -11.1% |
| Q2 2016 | $17,693,000 | +1.0% | 145,553 | +0.5% | 9.40% | -1.4% |
| Q1 2016 | $17,519,000 | -4.2% | 144,884 | -1.2% | 9.53% | -9.2% |
| Q4 2015 | $18,288,000 | +6.3% | 146,668 | +5.4% | 10.50% | -0.2% |
| Q3 2015 | $17,205,000 | -3.9% | 139,186 | +2.8% | 10.52% | +5.4% |
| Q2 2015 | $17,909,000 | +10.5% | 135,371 | +10.8% | 9.99% | +13.3% |
| Q1 2015 | $16,204,000 | +15.1% | 122,226 | +5.7% | 8.82% | +10.0% |
| Q4 2014 | $14,082,000 | +0.6% | 115,614 | +1.0% | 8.02% | -3.2% |
| Q3 2014 | $13,999,000 | -0.2% | 114,440 | +2.2% | 8.28% | +3.3% |
| Q2 2014 | $14,034,000 | +2.2% | 111,953 | +0.6% | 8.01% | -4.5% |
| Q1 2014 | $13,736,000 | -44.0% | 111,288 | -46.8% | 8.39% | +2.7% |
| Q4 2013 | $24,527,000 | +115.1% | 209,234 | +104.0% | 8.17% | +0.1% |
| Q3 2013 | $11,400,000 | +11.2% | 102,573 | +1.7% | 8.16% | +1.4% |
| Q2 2013 | $10,253,000 | – | 100,836 | – | 8.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 139,186 | $17,205,000 | 10.52% |
| Paracle Advisors, LLC | 131,975 | $16,313,000 | 9.66% |
| Ken Stern & Associates, Inc. | 79,114 | $9,779,000 | 7.59% |
| FORTE CAPITAL LLC /ADV | 96,153 | $11,885,000 | 5.43% |
| Financial Architects, Inc | 77,371 | $9,564,000 | 4.04% |
| New England Private Wealth Advisors LLC | 67,972 | $8,400,000 | 3.58% |
| Atria Investments, Inc | 84,882 | $10,492,000 | 1.45% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 12,499 | $1,545,000 | 1.09% |
| WESPAC Advisors, LLC | 2,821 | $349,000 | 0.61% |
| ProVise Management Group, LLC | 19,797 | $2,447,000 | 0.57% |