RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 87 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $14,213,000 | +18.0% | 214,304 | +9.5% | 0.12% | +13.6% |
| Q3 2017 | $12,041,000 | -24.3% | 195,792 | -26.7% | 0.10% | -27.5% |
| Q2 2017 | $15,908,000 | +5.5% | 267,179 | +4.3% | 0.14% | -1.4% |
| Q1 2017 | $15,074,000 | -4.4% | 256,178 | -6.4% | 0.14% | -15.8% |
| Q4 2016 | $15,767,000 | +70.7% | 273,825 | +56.7% | 0.17% | +59.8% |
| Q3 2016 | $9,238,000 | +5.7% | 174,739 | +1.9% | 0.11% | -3.6% |
| Q2 2016 | $8,738,000 | +0.6% | 171,464 | -0.3% | 0.11% | +296.4% |
| Q1 2016 | $8,686,000 | +20.7% | 172,029 | +17.6% | 0.03% | -67.1% |
| Q4 2015 | $7,196,000 | -0.9% | 146,274 | -3.8% | 0.08% | -11.5% |
| Q3 2015 | $7,260,000 | +77.7% | 151,996 | +99.4% | 0.10% | +47.7% |
| Q2 2015 | $4,085,000 | +410.0% | 76,235 | +413.9% | 0.06% | +441.7% |
| Q1 2015 | $801,000 | +8.0% | 14,835 | +9.9% | 0.01% | +9.1% |
| Q4 2014 | $742,000 | +3.8% | 13,500 | -0.2% | 0.01% | -8.3% |
| Q3 2014 | $715,000 | -4.8% | 13,523 | -2.1% | 0.01% | -7.7% |
| Q2 2014 | $751,000 | – | 13,820 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 500,981 | $25,545,000 | 16.53% |
| Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
| BANK OF STOCKTON | 248,923 | $12,693,000 | 6.74% |
| CONDOR CAPITAL MANAGEMENT | 408,873 | $20,848,000 | 4.98% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,787 | $3,456,000,000 | 3.97% |
| Well Done, LLC | 176,900 | $9,020,000 | 3.28% |
| Financial Architects, Inc | 188,182 | $9,595,000 | 2.71% |
| PARK AVENUE SECURITIES LLC | 156,316 | $8,011,000 | 1.37% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 209,543 | $10,685,000 | 1.24% |
| Brinker Capital Investments, LLC | 431,381 | $21,996,000 | 0.94% |