RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 85 filers reported holding RYDEX ETF TRUST in Q2 2017. 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 | 100,836 | $10,253,000 | 8.05% |
Financial Architects, Inc | 83,641 | $8,472,000 | 6.23% |
New England Private Wealth Advisors LLC | 95,531 | $9,718,000 | 6.09% |
Miller Investment Management, LP | 13,410 | $1,364,000 | 0.97% |
Camarda Financial Advisors, LLC | 8,534 | $868,000 | 0.79% |
Citizens Business Bank | 24,095 | $2,450,000 | 0.55% |
Atria Investments, Inc | 40,113 | $4,079,000 | 0.50% |
MSI Financial Services Inc | 20,366 | $2,071,000 | 0.42% |
MCMILLION CAPITAL MANAGEMENT INC | 4,810 | $489,000 | 0.36% |
Cetera Advisors LLC | 11,587 | $1,177,000 | 0.25% |