RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 136 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $13,223,000 | -14.7% | 120,454 | -18.5% | 6.98% | -8.4% |
| Q4 2017 | $15,500,000 | -12.2% | 147,858 | -16.2% | 7.62% | -14.9% |
| Q3 2017 | $17,644,000 | -25.7% | 176,398 | -30.1% | 8.95% | -26.9% |
| Q2 2017 | $23,745,000 | +6.3% | 252,233 | +1.3% | 12.25% | +1.9% |
| Q1 2017 | $22,333,000 | +9.7% | 249,028 | +2.2% | 12.02% | +2.7% |
| Q4 2016 | $20,367,000 | +0.4% | 243,716 | +1.2% | 11.70% | -4.2% |
| Q3 2016 | $20,286,000 | +3.8% | 240,851 | -0.3% | 12.20% | +1.5% |
| Q2 2016 | $19,545,000 | -1.9% | 241,563 | -3.7% | 12.03% | -5.4% |
| Q1 2016 | $19,916,000 | +5.0% | 250,831 | +6.7% | 12.71% | +11.2% |
| Q4 2015 | $18,975,000 | +6.2% | 235,139 | +1.8% | 11.42% | +3.2% |
| Q3 2015 | $17,873,000 | +2.7% | 230,955 | +7.8% | 11.07% | +5.9% |
| Q2 2015 | $17,396,000 | +10.7% | 214,319 | +13.3% | 10.46% | +8.7% |
| Q1 2015 | $15,711,000 | +145.7% | 189,105 | +135.1% | 9.62% | +79.3% |
| Q4 2014 | $6,395,000 | – | 80,421 | – | 5.36% | – |
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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% |