RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 124 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $36,602,000 | +6.4% | 349,201 | +1.7% | 0.30% | +2.4% |
| Q3 2017 | $34,403,000 | -6.9% | 343,506 | -12.5% | 0.29% | -11.5% |
| Q2 2017 | $36,947,000 | +7.4% | 392,581 | +2.3% | 0.33% | +0.6% |
| Q1 2017 | $34,415,000 | +24.0% | 383,727 | +15.5% | 0.33% | +8.9% |
| Q4 2016 | $27,755,000 | +17.5% | 332,137 | +18.4% | 0.30% | +10.2% |
| Q3 2016 | $23,625,000 | +10.4% | 280,475 | +6.0% | 0.27% | +1.1% |
| Q2 2016 | $21,391,000 | +19.2% | 264,482 | +17.0% | 0.27% | +359.3% |
| Q1 2016 | $17,953,000 | -7.6% | 226,050 | -6.2% | 0.06% | -74.5% |
| Q4 2015 | $19,426,000 | +24.0% | 240,889 | +19.1% | 0.23% | +11.6% |
| Q3 2015 | $15,671,000 | +18.3% | 202,303 | +23.9% | 0.21% | -2.4% |
| Q2 2015 | $13,252,000 | +270.2% | 163,258 | +278.9% | 0.21% | +300.0% |
| Q1 2015 | $3,580,000 | +48.0% | 43,092 | +43.5% | 0.05% | +43.2% |
| Q4 2014 | $2,419,000 | +24.3% | 30,026 | +19.1% | 0.04% | +12.1% |
| Q3 2014 | $1,946,000 | +12.6% | 25,211 | +12.8% | 0.03% | +10.0% |
| Q2 2014 | $1,728,000 | +71.6% | 22,358 | +62.6% | 0.03% | +50.0% |
| Q1 2014 | $1,007,000 | +3.6% | 13,747 | -0.6% | 0.02% | 0.0% |
| Q4 2013 | $972,000 | +26.1% | 13,824 | +14.0% | 0.02% | +5.3% |
| Q3 2013 | $771,000 | +19.0% | 12,130 | +8.3% | 0.02% | +5.6% |
| Q2 2013 | $648,000 | – | 11,196 | – | 0.02% | – |
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% |