RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 107 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $810,000 | -4.8% | 12,549 | -2.0% | 0.06% | -15.4% |
Q4 2017 | $851,000 | +4.5% | 12,801 | -3.1% | 0.06% | -11.0% |
Q3 2017 | $814,000 | +16.8% | 13,205 | +12.8% | 0.07% | +43.1% |
Q2 2017 | $697,000 | +16.4% | 11,705 | +14.9% | 0.05% | +2.0% |
Q1 2017 | $599,000 | +62.3% | 10,183 | +59.1% | 0.05% | +35.1% |
Q4 2016 | $369,000 | +10.5% | 6,401 | 0.0% | 0.04% | -46.4% |
Q3 2016 | $334,000 | -27.2% | 6,401 | -29.5% | 0.07% | -81.0% |
Q1 2016 | $459,000 | -96.7% | 9,080 | -96.8% | 0.36% | -93.3% |
Q4 2015 | $14,108,000 | – | 286,738 | – | 5.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Armbruster Capital Management, Inc. | 500,981 | $25,545,000 | 16.53% |
Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
BANK OF STOCKTON | 248,923 | $12,693,000 | 6.74% |
CONDOR CAPITAL MANAGEMENT | 408,873 | $20,848,000 | 4.98% |
SHINE INVESTMENT ADVISORY SERVICES INC | 67,787 | $3,456,000,000 | 3.97% |
Well Done, LLC | 176,900 | $9,020,000 | 3.28% |
Financial Architects, Inc | 188,182 | $9,595,000 | 2.71% |
PARK AVENUE SECURITIES LLC | 156,316 | $8,011,000 | 1.37% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 209,543 | $10,685,000 | 1.24% |
Brinker Capital Investments, LLC | 431,381 | $21,996,000 | 0.94% |