RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 82 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 145,553 | $17,693,000 | 9.40% |
| Paracle Advisors, LLC | 137,287 | $16,688,000 | 8.77% |
| FORTE CAPITAL LLC /ADV | 151,702 | $18,441,000 | 7.13% |
| New England Private Wealth Advisors LLC | 63,265 | $7,691,000 | 2.94% |
| Financial Architects, Inc | 73,072 | $8,883,000 | 2.50% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 43,600 | $5,300,000 | 1.72% |
| Atria Investments, Inc | 25,515 | $3,153,000 | 0.34% |
| Well Done, LLC | 6,957 | $846,000 | 0.31% |
| INSIGHT 2811, INC. | 6,100 | $742,000 | 0.29% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 13,697 | $1,665,000 | 0.27% |