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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $364,000 | +4.9% | 3,470 | 0.0% | 0.05% | -2.1% |
| Q3 2017 | $347,000 | +6.1% | 3,470 | 0.0% | 0.05% | +4.3% |
| Q2 2017 | $327,000 | -47.2% | 3,470 | -49.7% | 0.05% | -50.5% |
| Q1 2017 | $619,000 | -90.1% | 6,903 | -90.8% | 0.09% | -90.8% |
| Q4 2016 | $6,282,000 | -17.5% | 75,169 | -16.8% | 1.01% | -22.3% |
| Q3 2016 | $7,610,000 | +4.1% | 90,354 | 0.0% | 1.30% | +0.7% |
| Q2 2016 | $7,311,000 | -2.0% | 90,354 | -3.8% | 1.29% | -10.0% |
| Q1 2016 | $7,461,000 | +1.3% | 93,969 | +3.0% | 1.44% | -2.1% |
| Q4 2015 | $7,363,000 | +3.8% | 91,244 | -0.5% | 1.47% | -13.9% |
| Q3 2015 | $7,094,000 | +2.1% | 91,661 | +7.0% | 1.70% | +3.7% |
| Q2 2015 | $6,950,000 | +6.6% | 85,626 | +9.1% | 1.64% | +0.7% |
| Q1 2015 | $6,522,000 | +1900.6% | 78,508 | +1813.4% | 1.63% | +1634.0% |
| Q4 2014 | $326,000 | – | 4,103 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 437,547 | $36,853,000 | 16.17% |
| WealthTrust-Arizona, LLC | 240,851 | $20,286,000 | 12.20% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 435,197 | $36,655,000 | 11.63% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 791,235 | $66,643,000 | 9.75% |
| FINANCIAL CONSULATE, INC | 125,083 | $10,535,000 | 9.38% |
| BANK OF STOCKTON | 204,338 | $17,211,000 | 8.55% |
| FORTE CAPITAL LLC /ADV | 250,412 | $21,091,000 | 8.02% |
| Rezny Wealth Management, Inc. | 96,596 | $8,135,000 | 7.62% |
| Paracle Advisors, LLC | 190,989 | $16,086,000 | 7.46% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 98,454 | $8,292,000 | 7.33% |