RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 121 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $8,411,000 | -8.8% | 76,616 | -12.9% | 7.70% | -5.2% |
| Q4 2017 | $9,221,000 | +5.5% | 87,964 | +0.6% | 8.12% | -3.1% |
| Q3 2017 | $8,744,000 | +72.5% | 87,419 | +9.6% | 8.39% | -19.5% |
| Q3 2013 | $5,068,000 | -0.5% | 79,781 | -9.3% | 10.42% | +19.1% |
| Q2 2013 | $5,094,000 | – | 87,964 | – | 8.75% | – |
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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% |