RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 62 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,282,000 | -14.1% | 51,234 | -13.4% | 0.14% | -18.7% |
| Q3 2016 | $4,982,000 | -13.5% | 59,150 | -16.9% | 0.17% | -17.4% |
| Q2 2016 | $5,759,000 | -8.2% | 71,178 | -9.9% | 0.21% | -21.3% |
| Q1 2016 | $6,273,000 | -40.0% | 79,008 | -39.0% | 0.26% | -44.5% |
| Q4 2015 | $10,451,000 | +211.9% | 129,510 | +199.1% | 0.47% | +80.9% |
| Q3 2015 | $3,351,000 | -12.7% | 43,296 | -8.5% | 0.26% | -4.0% |
| Q2 2015 | $3,840,000 | -43.5% | 47,310 | -42.2% | 0.27% | -42.6% |
| Q1 2015 | $6,799,000 | +15.9% | 81,831 | +10.9% | 0.48% | -25.3% |
| Q4 2014 | $5,866,000 | +476.8% | 73,770 | +459.9% | 0.64% | +417.9% |
| Q3 2014 | $1,017,000 | +64.0% | 13,176 | +64.2% | 0.12% | +48.2% |
| Q2 2014 | $620,000 | -62.9% | 8,026 | -64.9% | 0.08% | -31.4% |
| Q1 2014 | $1,672,000 | +152.2% | 22,834 | +142.0% | 0.12% | +19.8% |
| Q4 2013 | $663,000 | +32.6% | 9,436 | +19.9% | 0.10% | +16.1% |
| Q3 2013 | $500,000 | -7.1% | 7,871 | -15.3% | 0.09% | -19.4% |
| Q2 2013 | $538,000 | – | 9,298 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 411,659 | $32,735,000 | 13.23% |
| BANK OF STOCKTON | 194,243 | $15,446,000 | 8.79% |
| PACIFIC FINANCIAL GROUP INC | 366,171 | $29,118,000 | 8.61% |
| Paracle Advisors, LLC | 162,587 | $12,928,000 | 8.51% |
| New England Private Wealth Advisors LLC | 242,811 | $19,309,000 | 7.61% |
| FORTE CAPITAL LLC /ADV | 202,653 | $16,115,000 | 7.01% |
| CUTLER INVESTMENT COUNSEL LLC | 247,675 | $19,695,000 | 6.48% |
| Cordasco Financial Network | 102,416 | $8,144,000 | 6.32% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,093 | $5,335,000,000 | 5.98% |
| WealthTrust-Arizona, LLC | 80,421 | $6,395,000 | 5.36% |