RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 87 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,474,000 | -74.5% | 22,816 | -73.9% | 0.01% | -77.8% |
| Q4 2017 | $5,787,000 | +199.5% | 87,299 | +177.9% | 0.04% | +200.0% |
| Q3 2017 | $1,932,000 | +2.5% | 31,412 | -0.7% | 0.01% | -7.7% |
| Q2 2017 | $1,884,000 | -76.7% | 31,628 | -77.0% | 0.01% | -79.0% |
| Q1 2017 | $8,102,000 | +7.4% | 137,641 | +5.1% | 0.06% | -1.6% |
| Q4 2016 | $7,542,000 | +2242.2% | 130,955 | +2048.6% | 0.06% | +2000.0% |
| Q3 2016 | $322,000 | +13.0% | 6,095 | +8.9% | 0.00% | 0.0% |
| Q2 2016 | $285,000 | -71.4% | 5,596 | -72.3% | 0.00% | -75.0% |
| Q4 2015 | $996,000 | -5.9% | 20,236 | +3.2% | 0.01% | -76.9% |
| Q1 2015 | $1,059,000 | -65.7% | 19,615 | -65.1% | 0.05% | -67.5% |
| Q4 2014 | $3,087,000 | +7.5% | 56,160 | +3.4% | 0.16% | +3.2% |
| Q3 2014 | $2,872,000 | – | 54,317 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 382,988 | $20,249,000 | 20.76% |
| FundX Investment Group, LLC | 618,766 | $32,714,000 | 12.35% |
| BANK OF STOCKTON | 264,336 | $13,975,000 | 8.26% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 209,529 | $11,077,798,000 | 5.79% |
| CONDOR CAPITAL MANAGEMENT | 358,603 | $18,959,000 | 5.27% |
| Financial Architects, Inc | 192,350 | $10,170,000 | 4.98% |
| CUMBERLAND ADVISORS INC | 138,175 | $7,305,000 | 4.82% |
| Kiwi Wealth Investments Limited Partnership | 823,581 | $43,543,000 | 4.08% |
| Astor Investment Management LLC | 375,899 | $19,874,000 | 3.81% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 55,107 | $2,913,000,000 | 3.39% |