RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 79 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $221,000 | -10.9% | 1,769 | -11.7% | 0.02% | -14.3% |
| Q3 2015 | $248,000 | -70.4% | 2,004 | -68.4% | 0.03% | -68.5% |
| Q2 2015 | $838,000 | +173.0% | 6,332 | +173.8% | 0.09% | +169.7% |
| Q1 2015 | $307,000 | -45.2% | 2,313 | -49.1% | 0.03% | -58.2% |
| Q1 2014 | $560,000 | -44.7% | 4,541 | -44.8% | 0.08% | +1.3% |
| Q4 2013 | $1,012,000 | +203.0% | 8,224 | +173.7% | 0.08% | +34.5% |
| Q3 2013 | $334,000 | +54.6% | 3,005 | +41.4% | 0.06% | +34.9% |
| Q2 2013 | $216,000 | – | 2,125 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 139,186 | $17,205,000 | 10.52% |
| Paracle Advisors, LLC | 131,975 | $16,313,000 | 9.66% |
| Ken Stern & Associates, Inc. | 79,114 | $9,779,000 | 7.59% |
| FORTE CAPITAL LLC /ADV | 96,153 | $11,885,000 | 5.43% |
| Financial Architects, Inc | 77,371 | $9,564,000 | 4.04% |
| New England Private Wealth Advisors LLC | 67,972 | $8,400,000 | 3.58% |
| Atria Investments, Inc | 84,882 | $10,492,000 | 1.45% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 12,499 | $1,545,000 | 1.09% |
| WESPAC Advisors, LLC | 2,821 | $349,000 | 0.61% |
| ProVise Management Group, LLC | 19,797 | $2,447,000 | 0.57% |