RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 95 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $183,000 | -52.8% | 2,828 | -58.1% | 0.02% | -67.7% |
Q4 2016 | $388,000 | -9.3% | 6,745 | -16.7% | 0.06% | +3.2% |
Q3 2016 | $428,000 | +1.9% | 8,094 | -1.8% | 0.06% | +3.3% |
Q2 2016 | $420,000 | +0.5% | 8,243 | -0.2% | 0.06% | -14.1% |
Q1 2016 | $418,000 | -6.1% | 8,262 | -8.7% | 0.07% | -17.4% |
Q4 2015 | $445,000 | +15.3% | 9,051 | +12.0% | 0.09% | -2.3% |
Q3 2015 | $386,000 | -56.5% | 8,080 | -51.2% | 0.09% | -54.4% |
Q2 2015 | $888,000 | -80.8% | 16,574 | -80.6% | 0.19% | -82.8% |
Q1 2015 | $4,617,000 | +1.3% | 85,510 | +3.1% | 1.12% | -1.2% |
Q4 2014 | $4,557,000 | +16.3% | 82,917 | +11.9% | 1.13% | -11.3% |
Q3 2014 | $3,918,000 | +20.7% | 74,111 | +24.1% | 1.28% | +13.0% |
Q2 2014 | $3,246,000 | +14.1% | 59,735 | +7.9% | 1.13% | -1.3% |
Q1 2014 | $2,845,000 | – | 55,347 | – | 1.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Well Done, LLC | 951,959 | $46,836,000 | 16.54% |
TIEDEMANN TRUST CO | 2,000,526 | $98,426,000 | 14.31% |
Armbruster Capital Management, Inc. | 322,130 | $15,849,000 | 14.14% |
Rezny Wealth Management, Inc. | 157,280 | $7,738,000 | 8.03% |
RETIREMENT DESIGN & MANAGEMENT INC /ADV | 273,379 | $13,450,000 | 7.50% |
BANK OF STOCKTON | 247,830 | $12,193,000 | 7.00% |
TIEDEMANN ADVISORS, LLC | 286,738 | $14,108,000 | 5.44% |
CONDOR CAPITAL MANAGEMENT | 399,145 | $19,638,000 | 4.80% |
Financial Architects, Inc | 208,831 | $10,274,000 | 4.12% |
SHINE INVESTMENT ADVISORY SERVICES INC | 60,675 | $2,985,000,000 | 2.96% |