RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 85 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $55,000 | +5.8% | 359 | 0.0% | 0.03% | -3.2% |
| Q3 2017 | $52,000 | +4.0% | 359 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $50,000 | +2.0% | 359 | 0.0% | 0.03% | +3.3% |
| Q1 2017 | $49,000 | +6.5% | 359 | 0.0% | 0.03% | +3.4% |
| Q4 2016 | $46,000 | +2.2% | 359 | 0.0% | 0.03% | -3.3% |
| Q3 2016 | $45,000 | +2.3% | 359 | 0.0% | 0.03% | -6.2% |
| Q2 2016 | $44,000 | +2.3% | 359 | 0.0% | 0.03% | -3.0% |
| Q1 2016 | $43,000 | -4.4% | 359 | 0.0% | 0.03% | -2.9% |
| Q4 2015 | $45,000 | +2.3% | 359 | 0.0% | 0.03% | -2.9% |
| Q3 2015 | $44,000 | -6.4% | 359 | 0.0% | 0.04% | +2.9% |
| Q2 2015 | $47,000 | -2.1% | 359 | 0.0% | 0.03% | +3.0% |
| Q1 2015 | $48,000 | +9.1% | 359 | 0.0% | 0.03% | +3.1% |
| Q4 2014 | $44,000 | – | 359 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 102,573 | $11,400,000 | 8.16% |
| Financial Architects, Inc | 87,836 | $9,738,000 | 6.29% |
| New England Private Wealth Advisors LLC | 100,787 | $11,200,000 | 5.88% |
| Kovack Advisors, Inc. | 2,348 | $261,000 | 1.34% |
| Miller Investment Management, LP | 13,410 | $1,490,000 | 0.89% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 13,500 | $1,500,000 | 0.84% |
| Citizens Business Bank | 22,873 | $2,542,000 | 0.54% |
| Atria Investments, Inc | 43,781 | $4,866,000 | 0.51% |
| MSI Financial Services Inc | 24,274 | $2,698,000 | 0.47% |
| MCMILLION CAPITAL MANAGEMENT INC | 4,810 | $535,000 | 0.38% |