RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 153 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $12,425,000 | +10.1% | 113,185 | +5.2% | 0.14% | +5.3% |
| Q4 2017 | $11,282,000 | +13.7% | 107,626 | +8.5% | 0.13% | 0.0% |
| Q3 2017 | $9,922,000 | +21.1% | 99,199 | +14.0% | 0.13% | +10.8% |
| Q2 2017 | $8,192,000 | +23.9% | 87,015 | +18.0% | 0.12% | +6.2% |
| Q1 2017 | $6,610,000 | +21.8% | 73,711 | +13.5% | 0.11% | +10.8% |
| Q4 2016 | $5,427,000 | +1.3% | 64,942 | +2.1% | 0.10% | +3.0% |
| Q3 2016 | $5,356,000 | +3.3% | 63,589 | -0.8% | 0.10% | -10.0% |
| Q2 2016 | $5,186,000 | +22.1% | 64,101 | +19.9% | 0.11% | +14.6% |
| Q1 2016 | $4,246,000 | +16.3% | 53,478 | +18.2% | 0.10% | +11.6% |
| Q4 2015 | $3,652,000 | +29.5% | 45,249 | +24.1% | 0.09% | +6.2% |
| Q3 2015 | $2,821,000 | +7.0% | 36,453 | +12.3% | 0.08% | +11.0% |
| Q2 2015 | $2,636,000 | +15.0% | 32,474 | +17.7% | 0.07% | +12.3% |
| Q1 2015 | $2,292,000 | -4.1% | 27,585 | -8.3% | 0.06% | -12.2% |
| Q4 2014 | $2,391,000 | +28.2% | 30,072 | +24.5% | 0.07% | +34.5% |
| Q3 2014 | $1,865,000 | +13.0% | 24,162 | +13.1% | 0.06% | -5.2% |
| Q2 2014 | $1,651,000 | +33.3% | 21,355 | +26.2% | 0.06% | +23.4% |
| Q1 2014 | $1,239,000 | +50.0% | 16,923 | +44.1% | 0.05% | +38.2% |
| Q4 2013 | $826,000 | +64.9% | 11,747 | +49.1% | 0.03% | +54.5% |
| Q3 2013 | $501,000 | +103.7% | 7,879 | +85.8% | 0.02% | +69.2% |
| Q2 2013 | $246,000 | – | 4,240 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 437,547 | $36,853,000 | 16.17% |
| WealthTrust-Arizona, LLC | 240,851 | $20,286,000 | 12.20% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 435,197 | $36,655,000 | 11.63% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 791,235 | $66,643,000 | 9.75% |
| FINANCIAL CONSULATE, INC | 125,083 | $10,535,000 | 9.38% |
| BANK OF STOCKTON | 204,338 | $17,211,000 | 8.55% |
| FORTE CAPITAL LLC /ADV | 250,412 | $21,091,000 | 8.02% |
| Rezny Wealth Management, Inc. | 96,596 | $8,135,000 | 7.62% |
| Paracle Advisors, LLC | 190,989 | $16,086,000 | 7.46% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 98,454 | $8,292,000 | 7.33% |