RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 133 filers reported holding RYDEX ETF TRUST in Q2 2017. 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 | 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% |