RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 136 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $27,042,000 | +25.5% | 246,329 | +19.8% | 0.16% | +14.8% |
| Q4 2017 | $21,550,000 | -3.6% | 205,570 | -8.0% | 0.14% | -5.6% |
| Q3 2017 | $22,356,000 | +15.5% | 223,516 | +8.7% | 0.14% | +6.7% |
| Q2 2017 | $19,352,000 | +40.2% | 205,563 | +33.6% | 0.13% | +27.6% |
| Q1 2017 | $13,799,000 | -55.4% | 153,871 | -58.5% | 0.10% | -59.6% |
| Q4 2016 | $30,960,000 | +35.3% | 370,467 | +36.4% | 0.26% | +27.5% |
| Q3 2016 | $22,882,000 | -0.2% | 271,678 | -4.2% | 0.20% | -8.1% |
| Q2 2016 | $22,938,000 | +14.4% | 283,501 | +12.2% | 0.22% | -3.9% |
| Q1 2016 | $20,055,000 | +15.4% | 252,585 | +17.3% | 0.23% | +13.8% |
| Q4 2015 | $17,373,000 | +1545.2% | 215,276 | +1477.8% | 0.20% | +1027.8% |
| Q3 2015 | $1,056,000 | -93.2% | 13,644 | -92.7% | 0.02% | -97.6% |
| Q1 2015 | $15,581,000 | +7.9% | 187,543 | +3.3% | 0.76% | +1.9% |
| Q4 2014 | $14,436,000 | +9.9% | 181,534 | +6.7% | 0.75% | +5.1% |
| Q3 2014 | $13,135,000 | +23.1% | 170,143 | +23.3% | 0.71% | +12.3% |
| Q2 2014 | $10,669,000 | +99.1% | 138,001 | +88.6% | 0.63% | +101.0% |
| Q1 2014 | $5,358,000 | +19.8% | 73,161 | +15.0% | 0.32% | +15.0% |
| Q4 2013 | $4,471,000 | +40.3% | 63,605 | +26.8% | 0.27% | +29.9% |
| Q3 2013 | $3,186,000 | – | 50,145 | – | 0.21% | – |
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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% |