RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 78 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $559,000 | -21.8% | 11,353 | -24.2% | 0.06% | -25.9% |
| Q3 2015 | $715,000 | -33.0% | 14,969 | -24.8% | 0.08% | -28.3% |
| Q2 2015 | $1,067,000 | -25.2% | 19,912 | -24.7% | 0.11% | -26.1% |
| Q1 2015 | $1,427,000 | +4.8% | 26,430 | +6.7% | 0.15% | -0.6% |
| Q4 2014 | $1,362,000 | -29.0% | 24,775 | -31.7% | 0.15% | -33.3% |
| Q3 2014 | $1,918,000 | +96.1% | 36,280 | +101.6% | 0.23% | +87.8% |
| Q2 2014 | $978,000 | +89.2% | 17,995 | +78.8% | 0.12% | +68.5% |
| Q1 2014 | $517,000 | -51.6% | 10,062 | -53.2% | 0.07% | -11.0% |
| Q4 2013 | $1,068,000 | +138.4% | 21,478 | +109.8% | 0.08% | +5.1% |
| Q3 2013 | $448,000 | – | 10,238 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 503,536 | $25,449,000 | 17.39% |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 260,039 | $13,142,000 | 9.39% |
| Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
| BANK OF STOCKTON | 240,251 | $12,142,000 | 6.61% |
| CONDOR CAPITAL MANAGEMENT | 412,509 | $20,848,000 | 5.05% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 65,681 | $3,320,000,000 | 3.74% |
| Well Done, LLC | 197,036 | $9,958,000 | 3.61% |
| Financial Architects, Inc | 190,604 | $9,633,000 | 3.44% |
| PARK AVENUE SECURITIES LLC | 156,888 | $7,912,000,000 | 1.50% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 207,150 | $10,469,000 | 1.27% |