RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 48 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,049,000 | -22.6% | 18,222 | -28.9% | 0.03% | -26.1% |
| Q3 2016 | $1,355,000 | +26.0% | 25,632 | +21.5% | 0.05% | +17.9% |
| Q2 2016 | $1,075,000 | +4.6% | 21,095 | +3.7% | 0.04% | -9.3% |
| Q1 2016 | $1,028,000 | +47.9% | 20,347 | +44.0% | 0.04% | +34.4% |
| Q4 2015 | $695,000 | +20.9% | 14,127 | +17.4% | 0.03% | -28.9% |
| Q3 2015 | $575,000 | -42.4% | 12,037 | -35.4% | 0.04% | -36.6% |
| Q2 2015 | $998,000 | +18.2% | 18,631 | +19.2% | 0.07% | +20.3% |
| Q1 2015 | $844,000 | -75.5% | 15,636 | -75.1% | 0.06% | -84.2% |
| Q4 2014 | $3,449,000 | +225.7% | 62,751 | +213.3% | 0.37% | +192.2% |
| Q3 2014 | $1,059,000 | +211.5% | 20,026 | +220.4% | 0.13% | +184.4% |
| Q2 2014 | $340,000 | -48.8% | 6,251 | -51.6% | 0.04% | -6.2% |
| Q1 2014 | $664,000 | +37.5% | 12,914 | +33.1% | 0.05% | -35.1% |
| Q4 2013 | $483,000 | – | 9,706 | +107744.4% | 0.07% | – |
| Q3 2013 | $0 | -100.0% | 9 | -99.8% | 0.00% | -100.0% |
| Q2 2013 | $192,000 | – | 4,727 | – | 0.04% | – |
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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% |