RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 95 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $17,684,000 | +0.2% | 111,833 | -2.3% | 0.05% | -9.3% |
| Q4 2017 | $17,645,000 | +2.5% | 114,506 | -4.0% | 0.05% | -11.5% |
| Q3 2017 | $17,207,000 | +11.4% | 119,250 | +8.1% | 0.06% | +3.4% |
| Q2 2017 | $15,443,000 | +1.4% | 110,317 | -2.4% | 0.06% | -43.3% |
| Q1 2017 | $15,223,000 | -2.6% | 112,978 | -6.6% | 0.10% | -12.6% |
| Q4 2016 | $15,624,000 | -4.5% | 120,976 | -8.7% | 0.12% | -23.2% |
| Q3 2016 | $16,364,000 | -7.7% | 132,472 | -9.1% | 0.16% | +3.3% |
| Q2 2016 | $17,720,000 | -55.2% | 145,712 | -56.1% | 0.15% | +36.4% |
| Q1 2016 | $39,580,000 | -15.4% | 332,217 | -13.5% | 0.11% | -15.4% |
| Q4 2015 | $46,771,000 | +102.7% | 384,034 | +110.9% | 0.13% | +2.4% |
| Q3 2015 | $23,074,000 | -2.2% | 182,088 | +1.9% | 0.13% | +5.8% |
| Q2 2015 | $23,588,000 | +2.6% | 178,658 | +2.6% | 0.12% | +2.6% |
| Q1 2015 | $22,990,000 | +2.1% | 174,210 | -5.7% | 0.12% | -4.9% |
| Q4 2014 | $22,513,000 | -4.0% | 184,833 | -5.5% | 0.12% | -12.1% |
| Q3 2014 | $23,446,000 | -6.4% | 195,513 | -2.2% | 0.14% | -4.1% |
| Q2 2014 | $25,053,000 | -3.9% | 199,851 | -5.4% | 0.15% | -8.8% |
| Q1 2014 | $26,066,000 | +13.9% | 211,180 | +13.6% | 0.16% | +11.9% |
| Q4 2013 | $22,883,000 | +10.9% | 185,931 | +1.5% | 0.14% | +4.4% |
| Q3 2013 | $20,630,000 | +48.2% | 183,107 | +33.7% | 0.14% | +37.0% |
| Q2 2013 | $13,921,000 | – | 136,904 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 137,217 | $21,145,000 | 18.31% |
| Paracle Advisors, LLC | 359,348 | $52,218,000 | 9.26% |
| BANK OF STOCKTON | 115,948 | $17,867,000 | 7.34% |
| FORTE CAPITAL LLC /ADV | 154,814 | $23,856,000 | 7.11% |
| New England Private Wealth Advisors LLC | 55,486 | $8,551,000 | 2.41% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 42,500 | $6,549,000 | 1.78% |
| Financial Architects, Inc | 61,506 | $9,478,000 | 1.58% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 11,126 | $1,715,000 | 1.39% |
| Arthur Zaske & Associates, LLC | 6,100 | $940,000 | 1.03% |
| Atria Investments, Inc | 99,690 | $15,362,000 | 0.76% |