RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 120 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,012,000 | +88.1% | 12,512 | +84.6% | 0.17% | +193.0% |
| Q1 2016 | $538,000 | -54.0% | 6,778 | -53.2% | 0.06% | -54.4% |
| Q4 2015 | $1,169,000 | +75.8% | 14,486 | +68.6% | 0.12% | +66.7% |
| Q3 2015 | $665,000 | +71.4% | 8,593 | +79.9% | 0.08% | +82.9% |
| Q2 2015 | $388,000 | +63.0% | 4,776 | +66.8% | 0.04% | +57.7% |
| Q1 2015 | $238,000 | -58.8% | 2,864 | -61.7% | 0.03% | -62.3% |
| Q3 2014 | $577,000 | -29.7% | 7,477 | -33.3% | 0.07% | -40.5% |
| Q1 2014 | $821,000 | -49.3% | 11,218 | -51.3% | 0.12% | -6.5% |
| Q4 2013 | $1,620,000 | – | 23,046 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 487,078 | $37,695,000 | 16.84% |
| Cordasco Financial Network | 177,505 | $13,737,000 | 11.41% |
| WealthTrust-Arizona, LLC | 230,955 | $17,873,000 | 11.07% |
| BANK OF STOCKTON | 203,209 | $15,726,000 | 9.62% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 557,647 | $43,156,000 | 9.00% |
| New England Private Wealth Advisors LLC | 260,840 | $20,182,000 | 8.61% |
| Paracle Advisors, LLC | 173,454 | $13,423,000 | 7.95% |
| FORTE CAPITAL LLC /ADV | 215,815 | $16,702,000 | 7.63% |
| CUTLER INVESTMENT COUNSEL LLC | 237,699 | $18,396,000 | 6.58% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 72,761 | $5,631,000,000 | 6.48% |