RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 120 filers reported holding RYDEX ETF TRUST in Q3 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 | 424,153 | $38,038,000 | 15.49% |
| TOTAL INVESTMENT MANAGEMENT INC | 439,089 | $39,378,000 | 13.18% |
| Leicht Financial Planning & Wealth Management, Inc. | 163,177 | $14,487,000 | 13.17% |
| WealthTrust-Arizona, LLC | 249,028 | $22,333,000 | 12.02% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 824,424 | $73,934,000 | 9.24% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 350,812 | $31,461,000 | 8.71% |
| BANK OF STOCKTON | 198,336 | $17,785,000 | 8.12% |
| FORTE CAPITAL LLC /ADV | 242,355 | $21,734,000 | 7.43% |
| Rezny Wealth Management, Inc. | 94,057 | $8,434,000 | 6.94% |
| Paracle Advisors, LLC | 190,212 | $17,058,000 | 6.56% |