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 | ||||
---|---|---|---|---|---|---|
Q4 2015 | $40,000 | -25.9% | 500 | -28.6% | 0.01% | -29.4% |
Q3 2015 | $54,000 | -5.3% | 700 | 0.0% | 0.02% | +6.2% |
Q2 2015 | $57,000 | +235.3% | 700 | +250.0% | 0.02% | +220.0% |
Q1 2015 | $17,000 | -65.3% | 200 | -67.3% | 0.01% | -50.0% |
Q4 2014 | $49,000 | +4.3% | 612 | +0.2% | 0.01% | +11.1% |
Q3 2014 | $47,000 | 0.0% | 611 | +0.2% | 0.01% | 0.0% |
Q2 2014 | $47,000 | +4.4% | 610 | +0.3% | 0.01% | 0.0% |
Q1 2014 | $45,000 | +21.6% | 608 | +16.5% | 0.01% | +80.0% |
Q4 2013 | $37,000 | – | 522 | – | 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% |