RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 95 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 | $2,587,000 | +84.0% | 16,359 | +79.3% | 0.03% | +70.6% |
| Q4 2017 | $1,406,000 | -49.7% | 9,125 | -52.9% | 0.02% | -55.3% |
| Q3 2017 | $2,796,000 | +2.8% | 19,380 | -0.3% | 0.04% | -5.0% |
| Q2 2017 | $2,721,000 | +5.4% | 19,439 | +2.1% | 0.04% | -9.1% |
| Q1 2017 | $2,581,000 | +5.1% | 19,033 | -0.1% | 0.04% | -4.3% |
| Q4 2016 | $2,456,000 | -3.1% | 19,060 | -6.2% | 0.05% | -2.1% |
| Q3 2016 | $2,534,000 | -2.8% | 20,314 | -5.3% | 0.05% | -14.5% |
| Q2 2016 | $2,608,000 | -55.5% | 21,457 | -55.7% | 0.06% | -58.3% |
| Q1 2016 | $5,859,000 | -9.7% | 48,451 | -6.9% | 0.13% | -14.3% |
| Q4 2015 | $6,489,000 | +7.0% | 52,044 | +6.1% | 0.15% | -11.5% |
| Q3 2015 | $6,066,000 | -0.5% | 49,070 | +6.5% | 0.17% | +3.6% |
| Q2 2015 | $6,094,000 | +54.3% | 46,065 | +54.6% | 0.17% | +50.0% |
| Q1 2015 | $3,950,000 | +30.8% | 29,795 | +20.2% | 0.11% | +20.4% |
| Q4 2014 | $3,019,000 | +42.0% | 24,790 | +42.6% | 0.09% | +47.6% |
| Q3 2014 | $2,126,000 | +8.0% | 17,381 | +10.7% | 0.06% | -8.7% |
| Q2 2014 | $1,969,000 | +15.8% | 15,705 | +14.0% | 0.07% | +7.8% |
| Q1 2014 | $1,701,000 | +7.9% | 13,782 | +7.6% | 0.06% | -1.5% |
| Q4 2013 | $1,576,000 | +26.8% | 12,809 | +14.6% | 0.06% | +20.4% |
| Q3 2013 | $1,243,000 | +66.2% | 11,180 | +51.9% | 0.05% | +42.1% |
| Q2 2013 | $748,000 | – | 7,360 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paracle Advisors, LLC | 195,911 | $31,674,000 | 9.84% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 11,275 | $1,823,000 | 1.48% |
| Acorn Wealth Advisors, LLC | 120 | $19,000 | 0.02% |
| Freedom Investment Management, Inc. | 1,440 | $233,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,169 | $976,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 55 | $9,000 | 0.00% |