RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 92 filers reported holding RYDEX ETF TRUST in Q4 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 | 195,911 | $31,674,000 | 9.84% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 11,275 | $1,823,000 | 1.48% |
| Acorn Wealth Advisors, LLC | 120 | $19,000 | 0.02% |
| Freedom Investment Management, Inc. | 1,440 | $233,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,169 | $976,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 55 | $9,000 | 0.00% |