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 2017 | $42,996,000 | +2.1% | 410,148 | -2.5% | 15.92% | -1.5% |
Q3 2017 | $42,095,000 | +5.5% | 420,867 | -0.7% | 16.16% | -2.9% |
Q2 2017 | $39,919,000 | +4.9% | 424,043 | -0.0% | 16.63% | +7.4% |
Q1 2017 | $38,038,000 | +6.1% | 424,153 | -1.1% | 15.49% | +0.2% |
Q4 2016 | $35,856,000 | -2.7% | 429,059 | -1.9% | 15.45% | -4.4% |
Q3 2016 | $36,853,000 | -0.3% | 437,547 | -4.2% | 16.17% | +0.6% |
Q2 2016 | $36,969,000 | +1.5% | 456,921 | -0.4% | 16.06% | -0.6% |
Q1 2016 | $36,430,000 | -2.6% | 458,811 | -1.0% | 16.16% | +6.2% |
Q4 2015 | $37,387,000 | -0.8% | 463,284 | -4.9% | 15.22% | -9.6% |
Q3 2015 | $37,695,000 | +1.1% | 487,078 | +6.0% | 16.84% | +11.0% |
Q2 2015 | $37,291,000 | +6.8% | 459,421 | +9.3% | 15.17% | +9.1% |
Q1 2015 | $34,910,000 | +6.6% | 420,197 | +2.1% | 13.91% | +5.1% |
Q4 2014 | $32,735,000 | +12.0% | 411,659 | +8.7% | 13.23% | +6.6% |
Q3 2014 | $29,240,000 | -1.9% | 378,754 | -1.8% | 12.42% | +2.5% |
Q2 2014 | $29,810,000 | +5.1% | 385,596 | -0.5% | 12.11% | +1.7% |
Q1 2014 | $28,375,000 | -0.4% | 387,475 | -4.4% | 11.91% | +0.1% |
Q4 2013 | $28,488,000 | +10.4% | 405,240 | -0.2% | 11.91% | +1.4% |
Q3 2013 | $25,796,000 | +11.7% | 406,043 | +1.8% | 11.75% | +4.4% |
Q2 2013 | $23,099,000 | – | 398,870 | – | 11.25% | – |
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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% |