RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 56 filers reported holding RYDEX ETF TRUST in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $402,000 | +42.0% | 3,836 | +35.9% | 0.02% | +33.3% |
| Q3 2017 | $283,000 | +6.4% | 2,823 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $266,000 | -3.6% | 2,823 | -8.4% | 0.01% | -14.3% |
| Q1 2017 | $276,000 | -23.5% | 3,082 | -28.7% | 0.01% | -22.2% |
| Q4 2016 | $361,000 | +18.4% | 4,323 | +19.3% | 0.02% | +12.5% |
| Q3 2016 | $305,000 | +2.3% | 3,623 | -2.2% | 0.02% | -5.9% |
| Q2 2016 | $298,000 | -77.4% | 3,704 | -77.6% | 0.02% | -76.7% |
| Q1 2016 | $1,319,000 | +0.1% | 16,558 | +0.9% | 0.07% | +7.4% |
| Q4 2015 | $1,318,000 | -1.9% | 16,416 | -5.4% | 0.07% | -8.1% |
| Q3 2015 | $1,344,000 | +10.0% | 17,362 | +14.7% | 0.07% | +34.5% |
| Q2 2015 | $1,222,000 | +2.9% | 15,138 | +5.6% | 0.06% | -29.5% |
| Q1 2015 | $1,187,000 | -0.8% | 14,341 | -4.5% | 0.08% | -10.3% |
| Q4 2014 | $1,197,000 | -6.4% | 15,023 | -9.1% | 0.09% | -13.9% |
| Q3 2014 | $1,279,000 | -4.9% | 16,532 | -4.9% | 0.10% | +2.0% |
| Q2 2014 | $1,345,000 | -0.1% | 17,380 | -5.3% | 0.10% | -2.0% |
| Q1 2014 | $1,346,000 | +17.1% | 18,351 | +12.4% | 0.10% | +9.8% |
| Q4 2013 | $1,149,000 | -65.7% | 16,325 | -69.1% | 0.09% | -52.8% |
| Q3 2013 | $3,349,000 | +52.9% | 52,767 | +39.4% | 0.20% | +11.4% |
| Q2 2013 | $2,191,000 | – | 37,844 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 487,078 | $37,695,000 | 16.84% |
| Cordasco Financial Network | 177,505 | $13,737,000 | 11.41% |
| WealthTrust-Arizona, LLC | 230,955 | $17,873,000 | 11.07% |
| BANK OF STOCKTON | 203,209 | $15,726,000 | 9.62% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 557,647 | $43,156,000 | 9.00% |
| New England Private Wealth Advisors LLC | 260,840 | $20,182,000 | 8.61% |
| Paracle Advisors, LLC | 173,454 | $13,423,000 | 7.95% |
| FORTE CAPITAL LLC /ADV | 215,815 | $16,702,000 | 7.63% |
| CUTLER INVESTMENT COUNSEL LLC | 237,699 | $18,396,000 | 6.58% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 72,761 | $5,631,000,000 | 6.48% |