RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 82 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,000 | +100.0% | 32 | +52.4% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 21 | +31.2% | 0.00% | – |
| Q3 2017 | $1,000 | -98.6% | 16 | -98.6% | 0.00% | -100.0% |
| Q2 2017 | $69,000 | -83.7% | 1,180 | -83.5% | 0.00% | -86.4% |
| Q1 2017 | $423,000 | -35.6% | 7,172 | -37.2% | 0.02% | -33.3% |
| Q4 2016 | $657,000 | -35.4% | 11,427 | -40.6% | 0.03% | -34.0% |
| Q3 2016 | $1,017,000 | +5.3% | 19,230 | +1.6% | 0.05% | -10.7% |
| Q2 2016 | $966,000 | -24.2% | 18,932 | -24.9% | 0.06% | -34.1% |
| Q1 2016 | $1,275,000 | +146.1% | 25,203 | +139.1% | 0.08% | +157.6% |
| Q4 2015 | $518,000 | -66.0% | 10,540 | -66.9% | 0.03% | -66.0% |
| Q3 2015 | $1,522,000 | +875.6% | 31,843 | +990.5% | 0.10% | +870.0% |
| Q2 2015 | $156,000 | +71.4% | 2,920 | +73.4% | 0.01% | +66.7% |
| Q1 2015 | $91,000 | – | 1,684 | – | 0.01% | – |
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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% |