RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 87 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $361,000 | +9.4% | 5,447 | +1.6% | 0.02% | +13.3% |
| Q3 2017 | $330,000 | +1.9% | 5,361 | -1.4% | 0.02% | +7.1% |
| Q2 2017 | $324,000 | -0.6% | 5,436 | -2.0% | 0.01% | 0.0% |
| Q1 2017 | $326,000 | +1.2% | 5,546 | -0.9% | 0.01% | 0.0% |
| Q4 2016 | $322,000 | +4.9% | 5,594 | -3.7% | 0.01% | +16.7% |
| Q3 2016 | $307,000 | -17.9% | 5,811 | -20.7% | 0.01% | -7.7% |
| Q2 2016 | $374,000 | +0.3% | 7,331 | -0.7% | 0.01% | -7.1% |
| Q1 2016 | $373,000 | +0.3% | 7,383 | -2.3% | 0.01% | +27.3% |
| Q4 2015 | $372,000 | -8.6% | 7,558 | -0.5% | 0.01% | +10.0% |
| Q2 2015 | $407,000 | +1.0% | 7,597 | +1.9% | 0.01% | 0.0% |
| Q1 2015 | $403,000 | -8.6% | 7,458 | -7.1% | 0.01% | -16.7% |
| Q4 2014 | $441,000 | -24.9% | 8,029 | -25.7% | 0.01% | -52.0% |
| Q2 2014 | $587,000 | -1.8% | 10,807 | -7.1% | 0.02% | -3.8% |
| Q1 2014 | $598,000 | -1.8% | 11,633 | -5.0% | 0.03% | -3.7% |
| Q4 2013 | $609,000 | – | 12,240 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 500,981 | $25,545,000 | 16.53% |
| Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
| BANK OF STOCKTON | 248,923 | $12,693,000 | 6.74% |
| CONDOR CAPITAL MANAGEMENT | 408,873 | $20,848,000 | 4.98% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,787 | $3,456,000,000 | 3.97% |
| Well Done, LLC | 176,900 | $9,020,000 | 3.28% |
| Financial Architects, Inc | 188,182 | $9,595,000 | 2.71% |
| PARK AVENUE SECURITIES LLC | 156,316 | $8,011,000 | 1.37% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 209,543 | $10,685,000 | 1.24% |
| Brinker Capital Investments, LLC | 431,381 | $21,996,000 | 0.94% |