RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 82 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $939,000 | -0.5% | 5,937 | -3.1% | 0.01% | -16.7% |
Q4 2017 | $944,000 | +5.2% | 6,128 | -1.4% | 0.01% | 0.0% |
Q3 2017 | $897,000 | +6.2% | 6,213 | +3.0% | 0.01% | 0.0% |
Q2 2017 | $845,000 | +3.8% | 6,033 | +0.6% | 0.01% | 0.0% |
Q1 2017 | $814,000 | -76.5% | 6,000 | -77.7% | 0.01% | -79.3% |
Q4 2016 | $3,470,000 | +0.3% | 26,930 | -2.9% | 0.03% | -6.5% |
Q3 2016 | $3,460,000 | +3.1% | 27,737 | +0.5% | 0.03% | -3.1% |
Q2 2016 | $3,356,000 | -0.7% | 27,607 | -1.3% | 0.03% | -17.9% |
Q1 2016 | $3,381,000 | -2.0% | 27,963 | +1.1% | 0.04% | -2.5% |
Q4 2015 | $3,450,000 | +177.6% | 27,666 | +175.1% | 0.04% | +90.5% |
Q3 2015 | $1,243,000 | -85.5% | 10,057 | -84.4% | 0.02% | -95.0% |
Q1 2015 | $8,555,000 | +9.8% | 64,531 | +0.9% | 0.42% | +3.7% |
Q4 2014 | $7,793,000 | +1.2% | 63,985 | +1.6% | 0.40% | -3.4% |
Q3 2014 | $7,703,000 | +6.0% | 62,970 | +8.7% | 0.42% | -3.2% |
Q2 2014 | $7,264,000 | +1.5% | 57,949 | -0.1% | 0.43% | +2.4% |
Q1 2014 | $7,158,000 | +12.1% | 57,994 | +11.8% | 0.42% | +7.4% |
Q4 2013 | $6,387,000 | +29.2% | 51,895 | +16.7% | 0.39% | +19.9% |
Q3 2013 | $4,943,000 | – | 44,477 | – | 0.33% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paracle Advisors, LLC | 179,963 | $25,193,000 | 9.55% |
BANK OF STOCKTON | 113,963 | $15,953,000 | 7.26% |
FORTE CAPITAL LLC /ADV | 155,022 | $21,702,000 | 7.15% |
New England Private Wealth Advisors LLC | 57,534 | $8,054,000 | 2.48% |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 42,500 | $5,950,000 | 1.76% |
Financial Architects, Inc | 66,518 | $9,312,000 | 1.67% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 12,268 | $1,717,000 | 1.48% |
Arthur Zaske & Associates, LLC | 6,100 | $854,000 | 0.75% |
Kingsview Wealth Management, LLC | 5,844 | $818,000 | 0.42% |
Well Done, LLC | 6,557 | $918,000 | 0.32% |