RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 120 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $746,000 | -17.1% | 7,923 | -21.0% | 0.34% | -17.0% |
Q1 2017 | $900,000 | +5.3% | 10,030 | -2.0% | 0.41% | +2.5% |
Q4 2016 | $855,000 | +6.7% | 10,233 | +7.5% | 0.40% | +4.8% |
Q3 2016 | $801,000 | +5.4% | 9,515 | +1.3% | 0.38% | +0.5% |
Q2 2016 | $760,000 | -1.6% | 9,396 | -3.4% | 0.38% | -6.9% |
Q1 2016 | $772,000 | +16.4% | 9,727 | +18.4% | 0.40% | +9.8% |
Q4 2015 | $663,000 | +15.9% | 8,213 | +11.1% | 0.37% | +12.9% |
Q3 2015 | $572,000 | +91.9% | 7,393 | +101.7% | 0.33% | +120.3% |
Q2 2015 | $298,000 | +38.0% | 3,666 | +40.8% | 0.15% | +32.1% |
Q1 2015 | $216,000 | +839.1% | 2,603 | +767.7% | 0.11% | +1020.0% |
Q2 2014 | $23,000 | +4.5% | 300 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $22,000 | +4.8% | 300 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $21,000 | +10.5% | 300 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $19,000 | +11.8% | 300 | 0.0% | 0.01% | +25.0% |
Q2 2013 | $17,000 | – | 300 | – | 0.01% | – |
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% |