RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 118 filers reported holding RYDEX ETF TRUST in Q2 2016. 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 | 437,547 | $36,853,000 | 16.17% |
| WealthTrust-Arizona, LLC | 240,851 | $20,286,000 | 12.20% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 435,197 | $36,655,000 | 11.63% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 791,235 | $66,643,000 | 9.75% |
| FINANCIAL CONSULATE, INC | 125,083 | $10,535,000 | 9.38% |
| BANK OF STOCKTON | 204,338 | $17,211,000 | 8.55% |
| FORTE CAPITAL LLC /ADV | 250,412 | $21,091,000 | 8.02% |
| Rezny Wealth Management, Inc. | 96,596 | $8,135,000 | 7.62% |
| Paracle Advisors, LLC | 190,989 | $16,086,000 | 7.46% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 98,454 | $8,292,000 | 7.33% |