RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 110 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $840,000 | +0.5% | 12,997 | +3.0% | 0.01% | -10.0% |
| Q4 2017 | $836,000 | +8.4% | 12,614 | +0.6% | 0.01% | 0.0% |
| Q3 2017 | $771,000 | -25.4% | 12,540 | -27.7% | 0.01% | -33.3% |
| Q2 2017 | $1,034,000 | -16.0% | 17,349 | -17.0% | 0.02% | -28.6% |
| Q1 2017 | $1,231,000 | +16.7% | 20,914 | +14.1% | 0.02% | +5.0% |
| Q4 2016 | $1,055,000 | +29.1% | 18,323 | +18.6% | 0.02% | +33.3% |
| Q3 2016 | $817,000 | -16.5% | 15,445 | -19.6% | 0.02% | -28.6% |
| Q2 2016 | $979,000 | +33.6% | 19,205 | +32.4% | 0.02% | +23.5% |
| Q1 2016 | $733,000 | +151.9% | 14,502 | +145.5% | 0.02% | +142.9% |
| Q4 2015 | $291,000 | +13.7% | 5,908 | +10.1% | 0.01% | 0.0% |
| Q3 2015 | $256,000 | -38.8% | 5,364 | -31.2% | 0.01% | -41.7% |
| Q2 2015 | $418,000 | -3.7% | 7,795 | -3.0% | 0.01% | 0.0% |
| Q1 2015 | $434,000 | +5.9% | 8,035 | +7.8% | 0.01% | -7.7% |
| Q4 2014 | $410,000 | +14.2% | 7,454 | +9.7% | 0.01% | +18.2% |
| Q3 2014 | $359,000 | +6.5% | 6,795 | +9.6% | 0.01% | -8.3% |
| Q2 2014 | $337,000 | +18.7% | 6,199 | +12.3% | 0.01% | +9.1% |
| Q1 2014 | $284,000 | +7.6% | 5,521 | -8.6% | 0.01% | -8.3% |
| Q3 2013 | $264,000 | +23.9% | 6,038 | +15.5% | 0.01% | +9.1% |
| Q2 2013 | $213,000 | – | 5,226 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 382,988 | $20,249,000 | 20.76% |
| FundX Investment Group, LLC | 618,766 | $32,714,000 | 12.35% |
| BANK OF STOCKTON | 264,336 | $13,975,000 | 8.26% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 209,529 | $11,077,798,000 | 5.79% |
| CONDOR CAPITAL MANAGEMENT | 358,603 | $18,959,000 | 5.27% |
| Financial Architects, Inc | 192,350 | $10,170,000 | 4.98% |
| CUMBERLAND ADVISORS INC | 138,175 | $7,305,000 | 4.82% |
| Kiwi Wealth Investments Limited Partnership | 823,581 | $43,543,000 | 4.08% |
| Astor Investment Management LLC | 375,899 | $19,874,000 | 3.81% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 55,107 | $2,913,000,000 | 3.39% |