RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 81 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,753,000 | -14.0% | 13,601 | -16.8% | 0.06% | -18.6% |
| Q3 2016 | $2,038,000 | -6.5% | 16,342 | -8.8% | 0.07% | -10.3% |
| Q2 2016 | $2,179,000 | -0.7% | 17,922 | -1.2% | 0.08% | -15.2% |
| Q1 2016 | $2,194,000 | -0.7% | 18,148 | +2.4% | 0.09% | -8.0% |
| Q4 2015 | $2,209,000 | +72.2% | 17,715 | +70.6% | 0.10% | 0.0% |
| Q3 2015 | $1,283,000 | +252.5% | 10,382 | +277.0% | 0.10% | +284.6% |
| Q2 2015 | $364,000 | +49.2% | 2,754 | +49.7% | 0.03% | +52.9% |
| Q1 2015 | $244,000 | -11.6% | 1,840 | -18.9% | 0.02% | -43.3% |
| Q4 2014 | $276,000 | -92.8% | 2,269 | -92.8% | 0.03% | -93.5% |
| Q3 2014 | $3,849,000 | +13.0% | 31,465 | +15.8% | 0.46% | +1.8% |
| Q2 2014 | $3,407,000 | -48.6% | 27,177 | -49.4% | 0.46% | -5.2% |
| Q1 2014 | $6,630,000 | +114.1% | 53,714 | +113.4% | 0.48% | +1.7% |
| Q4 2013 | $3,097,000 | +14.8% | 25,167 | +3.7% | 0.47% | +0.4% |
| Q3 2013 | $2,698,000 | +30.3% | 24,274 | +19.2% | 0.47% | +13.2% |
| Q2 2013 | $2,071,000 | – | 20,366 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 139,186 | $17,205,000 | 10.52% |
| Paracle Advisors, LLC | 131,975 | $16,313,000 | 9.66% |
| Ken Stern & Associates, Inc. | 79,114 | $9,779,000 | 7.59% |
| FORTE CAPITAL LLC /ADV | 96,153 | $11,885,000 | 5.43% |
| Financial Architects, Inc | 77,371 | $9,564,000 | 4.04% |
| New England Private Wealth Advisors LLC | 67,972 | $8,400,000 | 3.58% |
| Atria Investments, Inc | 84,882 | $10,492,000 | 1.45% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 12,499 | $1,545,000 | 1.09% |
| WESPAC Advisors, LLC | 2,821 | $349,000 | 0.61% |
| ProVise Management Group, LLC | 19,797 | $2,447,000 | 0.57% |