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% | – |
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% |