RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 85 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $603,000 | -87.0% | 4,310 | -87.4% | 0.00% | -75.0% |
| Q1 2017 | $4,647,000 | +185.4% | 34,259 | +171.1% | 0.00% | +100.0% |
| Q4 2016 | $1,628,000 | -33.0% | 12,636 | -35.1% | 0.00% | 0.0% |
| Q3 2016 | $2,429,000 | +209.8% | 19,477 | +201.8% | 0.00% | +100.0% |
| Q2 2016 | $784,000 | -87.1% | 6,453 | -87.2% | 0.00% | -87.5% |
| Q1 2016 | $6,100,000 | +520.5% | 50,384 | +536.4% | 0.01% | +700.0% |
| Q4 2015 | $983,000 | -44.6% | 7,917 | -44.9% | 0.00% | -50.0% |
| Q3 2015 | $1,775,000 | -61.8% | 14,361 | -59.1% | 0.00% | -50.0% |
| Q2 2015 | $4,648,000 | +441.7% | 35,131 | +444.2% | 0.00% | +300.0% |
| Q1 2015 | $858,000 | -60.6% | 6,455 | -63.8% | 0.00% | -50.0% |
| Q4 2014 | $2,176,000 | +613.4% | 17,830 | +633.1% | 0.00% | – |
| Q2 2014 | $305,000 | – | 2,432 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 137,217 | $21,145,000 | 18.31% |
| Paracle Advisors, LLC | 359,348 | $52,218,000 | 9.26% |
| BANK OF STOCKTON | 115,948 | $17,867,000 | 7.34% |
| FORTE CAPITAL LLC /ADV | 154,814 | $23,856,000 | 7.11% |
| New England Private Wealth Advisors LLC | 55,486 | $8,551,000 | 2.41% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 42,500 | $6,549,000 | 1.78% |
| Financial Architects, Inc | 61,506 | $9,478,000 | 1.58% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 11,126 | $1,715,000 | 1.39% |
| Arthur Zaske & Associates, LLC | 6,100 | $940,000 | 1.03% |
| Atria Investments, Inc | 99,690 | $15,362,000 | 0.76% |