RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 118 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,016,000 | +25.6% | 27,461 | +19.8% | 0.10% | +10.2% |
| Q4 2017 | $2,402,000 | +8.2% | 22,917 | +3.3% | 0.09% | -7.4% |
| Q3 2017 | $2,219,000 | +9986.4% | 22,180 | +9460.3% | 0.10% | +9400.0% |
| Q2 2017 | $22,000 | -98.8% | 232 | -98.8% | 0.00% | -98.9% |
| Q1 2017 | $1,788,000 | +65.2% | 19,942 | +54.0% | 0.09% | +72.2% |
| Q4 2016 | $1,082,000 | +92.9% | 12,950 | +94.2% | 0.05% | +92.9% |
| Q3 2016 | $561,000 | -28.4% | 6,667 | -31.1% | 0.03% | -37.8% |
| Q2 2016 | $783,000 | +265.9% | 9,671 | +257.7% | 0.04% | +221.4% |
| Q1 2016 | $214,000 | -78.0% | 2,704 | -77.5% | 0.01% | -77.4% |
| Q4 2015 | $972,000 | +19340.0% | 12,041 | +16394.5% | 0.06% | – |
| Q3 2015 | $5,000 | -93.8% | 73 | -92.6% | 0.00% | -100.0% |
| Q2 2015 | $80,000 | – | 982 | – | 0.01% | – |
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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% |