RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 87 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $344,000 | -3.1% | 2,233 | -8.6% | 0.01% | -6.7% |
| Q3 2017 | $355,000 | +4.4% | 2,444 | +0.5% | 0.02% | 0.0% |
| Q2 2017 | $340,000 | -27.2% | 2,433 | -29.3% | 0.02% | -37.5% |
| Q1 2017 | $467,000 | +11.7% | 3,443 | +6.2% | 0.02% | +14.3% |
| Q4 2016 | $418,000 | -34.2% | 3,243 | -36.3% | 0.02% | -38.2% |
| Q3 2016 | $635,000 | +0.5% | 5,093 | -2.0% | 0.03% | -2.9% |
| Q2 2016 | $632,000 | -19.4% | 5,198 | -19.8% | 0.04% | -20.5% |
| Q1 2016 | $784,000 | -11.3% | 6,479 | -9.3% | 0.04% | -4.3% |
| Q4 2015 | $884,000 | +0.6% | 7,141 | +0.0% | 0.05% | -4.2% |
| Q3 2015 | $879,000 | +30.0% | 7,140 | +39.5% | 0.05% | +60.0% |
| Q2 2015 | $676,000 | +11.9% | 5,120 | +13.1% | 0.03% | -25.0% |
| Q1 2015 | $604,000 | +12.7% | 4,525 | +2.3% | 0.04% | +2.6% |
| Q4 2014 | $536,000 | -11.7% | 4,425 | -11.6% | 0.04% | -18.8% |
| Q3 2014 | $607,000 | -2.6% | 5,004 | +0.7% | 0.05% | +4.3% |
| Q2 2014 | $623,000 | +42.2% | 4,969 | +39.5% | 0.05% | +39.4% |
| Q1 2014 | $438,000 | +69.8% | 3,561 | +68.2% | 0.03% | +57.1% |
| Q4 2013 | $258,000 | +4.0% | 2,117 | -4.9% | 0.02% | +50.0% |
| Q3 2013 | $248,000 | – | 2,225 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 102,573 | $11,400,000 | 8.16% |
| Financial Architects, Inc | 87,836 | $9,738,000 | 6.29% |
| New England Private Wealth Advisors LLC | 100,787 | $11,200,000 | 5.88% |
| Kovack Advisors, Inc. | 2,348 | $261,000 | 1.34% |
| Miller Investment Management, LP | 13,410 | $1,490,000 | 0.89% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 13,500 | $1,500,000 | 0.84% |
| Citizens Business Bank | 22,873 | $2,542,000 | 0.54% |
| Atria Investments, Inc | 43,781 | $4,866,000 | 0.51% |
| MSI Financial Services Inc | 24,274 | $2,698,000 | 0.47% |
| MCMILLION CAPITAL MANAGEMENT INC | 4,810 | $535,000 | 0.38% |