RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 89 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| 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% |