RYDEX ETF TRUST's ticker is RFV and the CUSIP is 78355W502. A total of 34 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,216,000 | -12.0% | 18,440 | -6.9% | 0.01% | -12.5% |
Q4 2017 | $1,382,000 | +13.6% | 19,809 | +5.3% | 0.02% | 0.0% |
Q3 2017 | $1,217,000 | -11.0% | 18,814 | -13.2% | 0.02% | -20.0% |
Q2 2017 | $1,368,000 | -3.9% | 21,680 | -5.0% | 0.02% | -16.7% |
Q1 2017 | $1,423,000 | +0.2% | 22,828 | -0.8% | 0.02% | -11.1% |
Q4 2016 | $1,420,000 | +20.5% | 23,012 | +8.4% | 0.03% | +22.7% |
Q3 2016 | $1,178,000 | +13.6% | 21,233 | +4.9% | 0.02% | 0.0% |
Q2 2016 | $1,037,000 | +6.8% | 20,247 | +6.2% | 0.02% | 0.0% |
Q1 2016 | $971,000 | +172.0% | 19,069 | +154.6% | 0.02% | +175.0% |
Q4 2015 | $357,000 | +51.3% | 7,491 | +52.0% | 0.01% | +14.3% |
Q3 2015 | $236,000 | +16.8% | 4,929 | +32.9% | 0.01% | +16.7% |
Q2 2015 | $202,000 | -19.8% | 3,710 | -19.4% | 0.01% | -14.3% |
Q1 2015 | $252,000 | +6.8% | 4,604 | +6.2% | 0.01% | 0.0% |
Q4 2014 | $236,000 | +15.7% | 4,336 | -7.9% | 0.01% | -30.0% |
Q2 2013 | $204,000 | – | 4,709 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANK OF STOCKTON | 145,939 | $7,935,000 | 4.42% |
CONDOR CAPITAL MANAGEMENT | 55,861 | $3,037,000 | 0.73% |
Karp Capital Management Corp | 4,680 | $254,000 | 0.17% |
Genesis Wealth Advisors, LLC | 1,473 | $80,087,000 | 0.06% |
Sigma Planning Corp | 5,904 | $321,000 | 0.04% |
Transamerica Financial Advisors, Inc. | 7,424 | $404,000 | 0.03% |
Avior Wealth Management, LLC | 552 | $30,000 | 0.02% |
First Allied Advisory Services, Inc. | 7,824 | $426,000 | 0.02% |
AllSquare Wealth Management LLC | 350 | $19,000 | 0.02% |
JNBA Financial Advisors | 700 | $38,000 | 0.01% |