RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 56 filers reported holding RYDEX ETF TRUST in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,236,000 | +4.1% | 38,585 | -0.6% | 0.96% | +2.4% |
| Q4 2017 | $4,070,000 | +7.2% | 38,825 | +2.3% | 0.94% | +0.2% |
| Q3 2017 | $3,796,000 | -1.8% | 37,950 | -7.5% | 0.94% | -8.2% |
| Q2 2017 | $3,864,000 | +31.9% | 41,040 | +18.0% | 1.02% | +8.7% |
| Q3 2016 | $2,929,000 | -50.3% | 34,775 | -52.4% | 0.94% | -59.4% |
| Q4 2015 | $5,892,000 | +1.8% | 73,015 | -2.3% | 2.32% | -6.8% |
| Q3 2015 | $5,785,000 | +6.4% | 74,750 | +11.6% | 2.49% | +63.3% |
| Q2 2015 | $5,436,000 | -2.1% | 66,970 | +0.3% | 1.52% | -0.1% |
| Q1 2015 | $5,550,000 | +2.7% | 66,800 | -1.7% | 1.52% | -3.0% |
| Q4 2014 | $5,403,000 | +13.6% | 67,945 | +10.3% | 1.57% | +13.9% |
| Q3 2014 | $4,756,000 | +0.3% | 61,605 | +0.4% | 1.38% | +4.0% |
| Q2 2014 | $4,742,000 | +4.4% | 61,335 | -1.1% | 1.33% | -3.8% |
| Q1 2014 | $4,540,000 | +10.2% | 61,990 | +5.7% | 1.38% | +7.0% |
| Q4 2013 | $4,121,000 | +31.7% | 58,620 | +19.0% | 1.29% | +16.0% |
| Q3 2013 | $3,129,000 | +8.2% | 49,245 | -1.4% | 1.11% | -0.6% |
| Q2 2013 | $2,891,000 | – | 49,920 | – | 1.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 411,659 | $32,735,000 | 13.23% |
| BANK OF STOCKTON | 194,243 | $15,446,000 | 8.79% |
| PACIFIC FINANCIAL GROUP INC | 366,171 | $29,118,000 | 8.61% |
| Paracle Advisors, LLC | 162,587 | $12,928,000 | 8.51% |
| New England Private Wealth Advisors LLC | 242,811 | $19,309,000 | 7.61% |
| FORTE CAPITAL LLC /ADV | 202,653 | $16,115,000 | 7.01% |
| CUTLER INVESTMENT COUNSEL LLC | 247,675 | $19,695,000 | 6.48% |
| Cordasco Financial Network | 102,416 | $8,144,000 | 6.32% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,093 | $5,335,000,000 | 5.98% |
| WealthTrust-Arizona, LLC | 80,421 | $6,395,000 | 5.36% |