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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $189,000 | -70.7% | 2,845 | -72.8% | 0.01% | -71.4% |
| Q3 2017 | $645,000 | +4.9% | 10,441 | +1.1% | 0.03% | +3.7% |
| Q2 2017 | $615,000 | -8.2% | 10,323 | -7.7% | 0.03% | -22.9% |
| Q1 2017 | $670,000 | +25.5% | 11,187 | +20.7% | 0.04% | +29.6% |
| Q4 2016 | $534,000 | +17.1% | 9,271 | +7.5% | 0.03% | +12.5% |
| Q3 2016 | $456,000 | +42.1% | 8,625 | +38.3% | 0.02% | +33.3% |
| Q2 2016 | $321,000 | +46.6% | 6,238 | +39.7% | 0.02% | +63.6% |
| Q4 2015 | $219,000 | -62.0% | 4,465 | -62.9% | 0.01% | -65.6% |
| Q3 2015 | $576,000 | -64.3% | 12,036 | -59.9% | 0.03% | -55.6% |
| Q2 2015 | $1,613,000 | -1.3% | 30,040 | -0.7% | 0.07% | -33.3% |
| Q1 2015 | $1,634,000 | -6.7% | 30,246 | -5.7% | 0.11% | -15.0% |
| Q4 2014 | $1,751,000 | +2.8% | 32,058 | -0.2% | 0.13% | -5.9% |
| Q3 2014 | $1,704,000 | +10.5% | 32,130 | +12.9% | 0.14% | +19.5% |
| Q2 2014 | $1,542,000 | +6.6% | 28,452 | +1.1% | 0.11% | +3.7% |
| Q1 2014 | $1,446,000 | +47.0% | 28,152 | +41.4% | 0.11% | +38.0% |
| Q4 2013 | $984,000 | -59.1% | 19,908 | -63.6% | 0.08% | -43.6% |
| Q3 2013 | $2,407,000 | +175.4% | 54,723 | +151.6% | 0.14% | +100.0% |
| Q2 2013 | $874,000 | – | 21,746 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 503,536 | $25,449,000 | 17.39% |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 260,039 | $13,142,000 | 9.39% |
| Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
| BANK OF STOCKTON | 240,251 | $12,142,000 | 6.61% |
| CONDOR CAPITAL MANAGEMENT | 412,509 | $20,848,000 | 5.05% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 65,681 | $3,320,000,000 | 3.74% |
| Well Done, LLC | 197,036 | $9,958,000 | 3.61% |
| Financial Architects, Inc | 190,604 | $9,633,000 | 3.44% |
| PARK AVENUE SECURITIES LLC | 156,888 | $7,912,000,000 | 1.50% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 207,150 | $10,469,000 | 1.27% |