RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 89 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.2%.
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 | 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% |