RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 79 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $38,000 | -90.5% | 285 | -91.3% | 0.01% | -86.4% |
| Q4 2014 | $399,000 | -54.5% | 3,276 | -54.2% | 0.08% | -51.5% |
| Q3 2014 | $876,000 | -2.0% | 7,158 | +0.4% | 0.17% | 0.0% |
| Q2 2014 | $894,000 | +18.1% | 7,133 | +16.2% | 0.17% | +9.9% |
| Q1 2014 | $757,000 | +25.5% | 6,136 | +25.3% | 0.15% | +76.7% |
| Q4 2013 | $603,000 | +14.9% | 4,898 | +3.7% | 0.09% | +6.2% |
| Q3 2013 | $525,000 | +19.0% | 4,725 | +8.9% | 0.08% | +11.0% |
| Q2 2013 | $441,000 | – | 4,337 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 139,186 | $17,205,000 | 10.52% |
| Paracle Advisors, LLC | 131,975 | $16,313,000 | 9.66% |
| Ken Stern & Associates, Inc. | 79,114 | $9,779,000 | 7.59% |
| FORTE CAPITAL LLC /ADV | 96,153 | $11,885,000 | 5.43% |
| Financial Architects, Inc | 77,371 | $9,564,000 | 4.04% |
| New England Private Wealth Advisors LLC | 67,972 | $8,400,000 | 3.58% |
| Atria Investments, Inc | 84,882 | $10,492,000 | 1.45% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 12,499 | $1,545,000 | 1.09% |
| WESPAC Advisors, LLC | 2,821 | $349,000 | 0.61% |
| ProVise Management Group, LLC | 19,797 | $2,447,000 | 0.57% |