RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 48 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $11,854,000 | +8.7% | 178,824 | +0.9% | 1.98% | +2.0% |
Q3 2017 | $10,902,000 | +1.3% | 177,208 | -1.9% | 1.94% | +0.5% |
Q2 2017 | $10,765,000 | -9.1% | 180,712 | -10.1% | 1.93% | -8.0% |
Q1 2017 | $11,837,000 | +0.8% | 201,104 | -1.4% | 2.10% | -23.9% |
Q4 2016 | $11,743,000 | +18.4% | 203,907 | +8.7% | 2.76% | +3.6% |
Q3 2016 | $9,922,000 | +3.4% | 187,666 | -0.3% | 2.66% | -1.6% |
Q2 2016 | $9,595,000 | -0.4% | 188,182 | -1.3% | 2.71% | -21.4% |
Q1 2016 | $9,633,000 | -6.2% | 190,604 | -8.7% | 3.44% | -16.4% |
Q4 2015 | $10,274,000 | +4.7% | 208,831 | +1.7% | 4.12% | -0.7% |
Q3 2015 | $9,817,000 | -15.3% | 205,421 | -5.0% | 4.14% | -0.5% |
Q2 2015 | $11,587,000 | -0.3% | 216,264 | +0.5% | 4.16% | -7.5% |
Q1 2015 | $11,622,000 | -0.4% | 215,263 | +1.4% | 4.50% | -11.6% |
Q4 2014 | $11,664,000 | +14.7% | 212,236 | +10.3% | 5.10% | +2.2% |
Q3 2014 | $10,170,000 | -0.8% | 192,350 | +2.0% | 4.98% | +0.7% |
Q2 2014 | $10,248,000 | +8.5% | 188,594 | +2.6% | 4.95% | -12.4% |
Q1 2014 | $9,446,000 | +3.9% | 183,778 | +0.6% | 5.64% | +6.1% |
Q4 2013 | $9,093,000 | +31.2% | 182,700 | +15.8% | 5.32% | +18.9% |
Q3 2013 | $6,928,000 | +10.0% | 157,818 | +1.5% | 4.48% | -3.3% |
Q2 2013 | $6,296,000 | – | 155,489 | – | 4.63% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Armbruster Capital Management, Inc. | 503,536 | $25,449,000 | 17.39% |
RETIREMENT DESIGN & MANAGEMENT INC /ADV | 260,039 | $13,142,000 | 9.39% |
Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
BANK OF STOCKTON | 240,251 | $12,142,000 | 6.61% |
CONDOR CAPITAL MANAGEMENT | 412,509 | $20,848,000 | 5.05% |
SHINE INVESTMENT ADVISORY SERVICES INC | 65,681 | $3,320,000,000 | 3.74% |
Well Done, LLC | 197,036 | $9,958,000 | 3.61% |
Financial Architects, Inc | 190,604 | $9,633,000 | 3.44% |
PARK AVENUE SECURITIES LLC | 156,888 | $7,912,000,000 | 1.50% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 207,150 | $10,469,000 | 1.27% |