RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 75 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $331,000 | +2.5% | 5,384 | +0.4% | 0.03% | +12.0% |
| Q2 2017 | $323,000 | +4.2% | 5,364 | +1.3% | 0.02% | +8.7% |
| Q1 2017 | $310,000 | -0.6% | 5,295 | -1.4% | 0.02% | -4.2% |
| Q4 2016 | $312,000 | +8.7% | 5,368 | -2.0% | 0.02% | +4.3% |
| Q3 2016 | $287,000 | +4.0% | 5,480 | +3.4% | 0.02% | +9.5% |
| Q2 2016 | $276,000 | +2.6% | 5,299 | +0.2% | 0.02% | -8.7% |
| Q1 2016 | $269,000 | +4.3% | 5,289 | -7.6% | 0.02% | +9.5% |
| Q4 2015 | $258,000 | -6.5% | 5,723 | +8.7% | 0.02% | -16.0% |
| Q3 2015 | $276,000 | -0.7% | 5,265 | +0.2% | 0.02% | 0.0% |
| Q2 2015 | $278,000 | -99.9% | 5,253 | +14.4% | 0.02% | +47.1% |
| Q4 2014 | $242,611,000 | +100152.5% | 4,592 | 0.0% | 0.02% | -5.6% |
| Q3 2014 | $242,000 | -1.2% | 4,592 | +1.8% | 0.02% | -5.3% |
| Q2 2014 | $245,000 | – | 4,510 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 382,988 | $20,249,000 | 20.76% |
| FundX Investment Group, LLC | 618,766 | $32,714,000 | 12.35% |
| BANK OF STOCKTON | 264,336 | $13,975,000 | 8.26% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 209,529 | $11,077,798,000 | 5.79% |
| CONDOR CAPITAL MANAGEMENT | 358,603 | $18,959,000 | 5.27% |
| Financial Architects, Inc | 192,350 | $10,170,000 | 4.98% |
| CUMBERLAND ADVISORS INC | 138,175 | $7,305,000 | 4.82% |
| Kiwi Wealth Investments Limited Partnership | 823,581 | $43,543,000 | 4.08% |
| Astor Investment Management LLC | 375,899 | $19,874,000 | 3.81% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 55,107 | $2,913,000,000 | 3.39% |