RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 111 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $218,000 | -85.9% | 3,240 | -87.6% | 0.01% | -86.6% |
| Q2 2017 | $1,549,000 | -1.1% | 26,052 | -2.1% | 0.10% | -7.6% |
| Q1 2017 | $1,567,000 | +2.8% | 26,600 | +0.9% | 0.10% | -8.7% |
| Q4 2016 | $1,525,000 | +17.6% | 26,355 | +7.6% | 0.12% | +16.2% |
| Q3 2016 | $1,297,000 | +7.8% | 24,488 | +4.0% | 0.10% | +6.5% |
| Q2 2016 | $1,203,000 | +71.6% | 23,545 | +79.8% | 0.09% | +55.0% |
| Q2 2015 | $701,000 | – | 13,095 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 500,981 | $25,545,000 | 16.53% |
| Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
| BANK OF STOCKTON | 248,923 | $12,693,000 | 6.74% |
| CONDOR CAPITAL MANAGEMENT | 408,873 | $20,848,000 | 4.98% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,787 | $3,456,000,000 | 3.97% |
| Well Done, LLC | 176,900 | $9,020,000 | 3.28% |
| Financial Architects, Inc | 188,182 | $9,595,000 | 2.71% |
| PARK AVENUE SECURITIES LLC | 156,316 | $8,011,000 | 1.37% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 209,543 | $10,685,000 | 1.24% |
| Brinker Capital Investments, LLC | 431,381 | $21,996,000 | 0.94% |