RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 118 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
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% | – |
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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% |