RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 56 filers reported holding RYDEX ETF TRUST in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $255,000 | +4.5% | 2,432 | 0.0% | 0.02% | +6.7% |
| Q3 2017 | $244,000 | -15.0% | 2,432 | -20.4% | 0.02% | -16.7% |
| Q2 2017 | $287,000 | +0.7% | 3,054 | -3.6% | 0.02% | -5.3% |
| Q1 2017 | $285,000 | +4.8% | 3,169 | -3.3% | 0.02% | -5.0% |
| Q4 2016 | $272,000 | -7.8% | 3,278 | -11.7% | 0.02% | -20.0% |
| Q1 2016 | $295,000 | +13.9% | 3,714 | +15.8% | 0.02% | +13.6% |
| Q4 2015 | $259,000 | -79.3% | 3,207 | -80.2% | 0.02% | -81.5% |
| Q3 2015 | $1,253,000 | -15.8% | 16,205 | -11.7% | 0.12% | -6.3% |
| Q2 2015 | $1,488,000 | +472.3% | 18,354 | +487.0% | 0.13% | +429.2% |
| Q1 2015 | $260,000 | +4.0% | 3,127 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $250,000 | +16.3% | 3,127 | +12.2% | 0.02% | +50.0% |
| Q3 2014 | $215,000 | +0.5% | 2,787 | +0.6% | 0.02% | -33.3% |
| Q2 2014 | $214,000 | -24.4% | 2,770 | -28.4% | 0.02% | -38.5% |
| Q1 2014 | $283,000 | -11.6% | 3,871 | -15.0% | 0.04% | -17.0% |
| Q4 2013 | $320,000 | +9.6% | 4,555 | 0.0% | 0.05% | -9.6% |
| Q3 2013 | $292,000 | – | 4,555 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 411,659 | $32,735,000 | 13.23% |
| BANK OF STOCKTON | 194,243 | $15,446,000 | 8.79% |
| PACIFIC FINANCIAL GROUP INC | 366,171 | $29,118,000 | 8.61% |
| Paracle Advisors, LLC | 162,587 | $12,928,000 | 8.51% |
| New England Private Wealth Advisors LLC | 242,811 | $19,309,000 | 7.61% |
| FORTE CAPITAL LLC /ADV | 202,653 | $16,115,000 | 7.01% |
| CUTLER INVESTMENT COUNSEL LLC | 247,675 | $19,695,000 | 6.48% |
| Cordasco Financial Network | 102,416 | $8,144,000 | 6.32% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,093 | $5,335,000,000 | 5.98% |
| WealthTrust-Arizona, LLC | 80,421 | $6,395,000 | 5.36% |