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 | 179,963 | $25,193,000 | 9.55% |
BANK OF STOCKTON | 113,963 | $15,953,000 | 7.26% |
FORTE CAPITAL LLC /ADV | 155,022 | $21,702,000 | 7.15% |
New England Private Wealth Advisors LLC | 57,534 | $8,054,000 | 2.48% |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 42,500 | $5,950,000 | 1.76% |
Financial Architects, Inc | 66,518 | $9,312,000 | 1.67% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 12,268 | $1,717,000 | 1.48% |
Arthur Zaske & Associates, LLC | 6,100 | $854,000 | 0.75% |
Kingsview Wealth Management, LLC | 5,844 | $818,000 | 0.42% |
Well Done, LLC | 6,557 | $918,000 | 0.32% |