RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 86 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $6,549,000 | +6.8% | 42,500 | 0.0% | 1.78% | -0.1% |
Q3 2017 | $6,132,000 | +3.1% | 42,500 | 0.0% | 1.78% | +1.3% |
Q2 2017 | $5,950,000 | +0.6% | 42,500 | -2.5% | 1.76% | -0.6% |
Q1 2017 | $5,913,000 | +5.3% | 43,600 | 0.0% | 1.77% | +1.4% |
Q4 2016 | $5,618,000 | +3.3% | 43,600 | 0.0% | 1.74% | +1.2% |
Q3 2016 | $5,438,000 | +2.6% | 43,600 | 0.0% | 1.72% | +0.3% |
Q2 2016 | $5,300,000 | +0.5% | 43,600 | 0.0% | 1.72% | -4.7% |
Q1 2016 | $5,272,000 | +204.2% | 43,600 | +213.7% | 1.80% | +180.5% |
Q4 2015 | $1,733,000 | +42.3% | 13,900 | +39.0% | 0.64% | +34.9% |
Q4 2014 | $1,218,000 | +16.4% | 10,000 | +17.6% | 0.48% | -13.5% |
Q4 2013 | $1,046,000 | -30.3% | 8,500 | -37.0% | 0.55% | -34.7% |
Q3 2013 | $1,500,000 | – | 13,500 | – | 0.84% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANK OF STOCKTON | 139,186 | $17,205,000 | 10.52% |
Paracle Advisors, LLC | 131,975 | $16,313,000 | 9.66% |
Ken Stern & Associates, Inc. | 79,114 | $9,779,000 | 7.59% |
FORTE CAPITAL LLC /ADV | 96,153 | $11,885,000 | 5.43% |
Financial Architects, Inc | 77,371 | $9,564,000 | 4.04% |
New England Private Wealth Advisors LLC | 67,972 | $8,400,000 | 3.58% |
Atria Investments, Inc | 84,882 | $10,492,000 | 1.45% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 12,499 | $1,545,000 | 1.09% |
WESPAC Advisors, LLC | 2,821 | $349,000 | 0.61% |
ProVise Management Group, LLC | 19,797 | $2,447,000 | 0.57% |