RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 62 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,961,000 | +16.3% | 19,609 | +9.2% | 0.16% | +28.1% |
| Q2 2017 | $1,686,000 | -23.5% | 17,951 | -27.4% | 0.13% | -23.4% |
| Q1 2017 | $2,204,000 | -35.5% | 24,724 | -37.6% | 0.17% | -37.2% |
| Q4 2016 | $3,415,000 | +14.9% | 39,646 | +9.9% | 0.27% | +12.7% |
| Q3 2016 | $2,971,000 | -1.1% | 36,082 | +1.0% | 0.24% | +1.7% |
| Q2 2016 | $3,003,000 | -0.8% | 35,722 | -6.8% | 0.23% | -11.8% |
| Q1 2016 | $3,027,000 | +7.8% | 38,325 | -3.9% | 0.26% | +14.3% |
| Q4 2015 | $2,807,000 | -30.5% | 39,864 | -17.4% | 0.23% | -38.0% |
| Q3 2015 | $4,037,000 | -0.3% | 48,244 | -0.8% | 0.37% | +1.9% |
| Q2 2015 | $4,048,000 | +9.6% | 48,609 | +7.8% | 0.36% | +10.6% |
| Q1 2015 | $3,694,000 | -99.8% | 45,093 | +58.8% | 0.33% | +108.2% |
| Q4 2014 | $2,234,307,000 | +103196.7% | 28,401 | +1.1% | 0.16% | -4.2% |
| Q3 2014 | $2,163,000 | +13.4% | 28,085 | +13.8% | 0.16% | +10.0% |
| Q2 2014 | $1,908,000 | +4.3% | 24,674 | +0.7% | 0.15% | -5.1% |
| Q1 2014 | $1,829,000 | +6.9% | 24,494 | +0.5% | 0.16% | +3.3% |
| Q4 2013 | $1,711,000 | +2.5% | 24,363 | -6.4% | 0.15% | -5.6% |
| Q3 2013 | $1,670,000 | +7.3% | 26,032 | -3.2% | 0.16% | -16.1% |
| Q2 2013 | $1,556,000 | – | 26,880 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 411,659 | $32,735,000 | 13.23% |
| BANK OF STOCKTON | 194,243 | $15,446,000 | 8.79% |
| PACIFIC FINANCIAL GROUP INC | 366,171 | $29,118,000 | 8.61% |
| Paracle Advisors, LLC | 162,587 | $12,928,000 | 8.51% |
| New England Private Wealth Advisors LLC | 242,811 | $19,309,000 | 7.61% |
| FORTE CAPITAL LLC /ADV | 202,653 | $16,115,000 | 7.01% |
| CUTLER INVESTMENT COUNSEL LLC | 247,675 | $19,695,000 | 6.48% |
| Cordasco Financial Network | 102,416 | $8,144,000 | 6.32% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,093 | $5,335,000,000 | 5.98% |
| WealthTrust-Arizona, LLC | 80,421 | $6,395,000 | 5.36% |