RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 84 filers reported holding RYDEX ETF TRUST in Q4 2014. 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% | – |
Download | ||||||
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% |