RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 127 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,090,000 | +4.6% | 18,210 | +0.1% | 0.46% | +3.8% |
| Q1 2018 | $1,998,000 | +4.9% | 18,197 | +0.2% | 0.45% | -29.3% |
| Q4 2017 | $1,904,000 | +4.8% | 18,163 | +0.0% | 0.63% | +48.1% |
| Q3 2017 | $1,817,000 | -6.6% | 18,162 | -12.1% | 0.43% | -35.0% |
| Q2 2017 | $1,946,000 | -12.9% | 20,670 | -17.1% | 0.66% | +15.8% |
| Q1 2017 | $2,235,000 | +7.5% | 24,921 | +0.2% | 0.57% | -8.4% |
| Q4 2016 | $2,079,000 | -0.6% | 24,873 | +0.2% | 0.62% | -6.8% |
| Q3 2016 | $2,092,000 | +4.1% | 24,835 | +0.0% | 0.66% | +9.2% |
| Q2 2016 | $2,009,000 | +2.1% | 24,824 | +0.1% | 0.61% | -2.1% |
| Q1 2016 | $1,968,000 | -3.7% | 24,790 | -2.1% | 0.62% | -6.2% |
| Q4 2015 | $2,044,000 | +4.6% | 25,324 | +0.3% | 0.66% | -8.9% |
| Q3 2015 | $1,955,000 | -4.8% | 25,256 | -0.2% | 0.73% | +18.2% |
| Q2 2015 | $2,054,000 | -3.7% | 25,307 | -1.5% | 0.62% | -4.5% |
| Q1 2015 | $2,133,000 | -82.4% | 25,680 | -83.2% | 0.64% | -84.1% |
| Q4 2014 | $12,121,000 | +28.5% | 152,430 | +24.8% | 4.07% | +17.5% |
| Q3 2014 | $9,430,000 | +7.7% | 122,144 | +7.9% | 3.46% | +10.8% |
| Q2 2014 | $8,754,000 | +20.5% | 113,234 | +14.2% | 3.12% | +10.0% |
| Q1 2014 | $7,264,000 | – | 99,195 | – | 2.84% | – |
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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% |