RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 83 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $982,000 | -0.3% | 6,207 | -2.9% | 0.01% | -12.5% |
| Q4 2017 | $985,000 | +5.5% | 6,395 | -1.2% | 0.01% | 0.0% |
| Q3 2017 | $934,000 | +0.9% | 6,475 | -2.1% | 0.01% | 0.0% |
| Q2 2017 | $926,000 | +7.1% | 6,616 | +3.7% | 0.01% | 0.0% |
| Q1 2017 | $865,000 | -0.7% | 6,378 | -5.6% | 0.01% | 0.0% |
| Q4 2016 | $871,000 | +3.3% | 6,759 | +0.0% | 0.01% | 0.0% |
| Q3 2016 | $843,000 | +2.3% | 6,758 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $824,000 | -6.0% | 6,758 | -6.9% | 0.01% | -20.0% |
| Q1 2016 | $877,000 | -5.7% | 7,256 | -2.7% | 0.01% | -9.1% |
| Q4 2015 | $930,000 | -11.4% | 7,456 | -12.2% | 0.01% | -15.4% |
| Q3 2015 | $1,050,000 | -18.9% | 8,495 | -13.1% | 0.01% | -13.3% |
| Q2 2015 | $1,294,000 | -6.5% | 9,778 | -9.4% | 0.02% | -11.8% |
| Q1 2015 | $1,384,000 | -53.8% | 10,788 | -56.1% | 0.02% | -26.1% |
| Q4 2014 | $2,996,000 | +99.1% | 24,600 | +100.0% | 0.02% | -11.5% |
| Q3 2014 | $1,505,000 | -10.7% | 12,300 | -8.6% | 0.03% | -16.1% |
| Q2 2014 | $1,686,000 | -7.2% | 13,450 | -8.6% | 0.03% | -20.5% |
| Q1 2014 | $1,816,000 | +1.0% | 14,709 | +0.7% | 0.04% | -36.1% |
| Q4 2013 | $1,798,000 | +10.4% | 14,609 | -0.2% | 0.06% | +17.3% |
| Q3 2013 | $1,628,000 | -82.4% | 14,644 | -83.9% | 0.05% | -78.9% |
| Q2 2013 | $9,265,000 | – | 91,113 | – | 0.25% | – |
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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% |