RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 58 filers reported holding RYDEX ETF TRUST in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $379,000 | +2.2% | 3,054 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $371,000 | -2.6% | 3,054 | -3.2% | 0.03% | -9.4% |
| Q1 2016 | $381,000 | -82.0% | 3,156 | -81.5% | 0.03% | -82.1% |
| Q4 2015 | $2,121,000 | +6.9% | 17,038 | +6.3% | 0.18% | -5.3% |
| Q3 2015 | $1,985,000 | -2.5% | 16,025 | +4.1% | 0.19% | +8.6% |
| Q2 2015 | $2,035,000 | +4.4% | 15,398 | +4.8% | 0.17% | -3.3% |
| Q1 2015 | $1,949,000 | +14.0% | 14,690 | +4.1% | 0.18% | +8.4% |
| Q4 2014 | $1,709,000 | +1.4% | 14,112 | +2.0% | 0.17% | +29.7% |
| Q3 2014 | $1,686,000 | -6.3% | 13,837 | -3.2% | 0.13% | -36.6% |
| Q2 2014 | $1,799,000 | +13.5% | 14,295 | +11.4% | 0.20% | -6.9% |
| Q1 2014 | $1,585,000 | +3.4% | 12,828 | +3.4% | 0.22% | -4.4% |
| Q4 2013 | $1,533,000 | +16.4% | 12,410 | +4.8% | 0.23% | -3.4% |
| Q3 2013 | $1,317,000 | +11.9% | 11,840 | +2.2% | 0.24% | -4.5% |
| Q2 2013 | $1,177,000 | – | 11,587 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 102,573 | $11,400,000 | 8.16% |
| Financial Architects, Inc | 87,836 | $9,738,000 | 6.29% |
| New England Private Wealth Advisors LLC | 100,787 | $11,200,000 | 5.88% |
| Kovack Advisors, Inc. | 2,348 | $261,000 | 1.34% |
| Miller Investment Management, LP | 13,410 | $1,490,000 | 0.89% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 13,500 | $1,500,000 | 0.84% |
| Citizens Business Bank | 22,873 | $2,542,000 | 0.54% |
| Atria Investments, Inc | 43,781 | $4,866,000 | 0.51% |
| MSI Financial Services Inc | 24,274 | $2,698,000 | 0.47% |
| MCMILLION CAPITAL MANAGEMENT INC | 4,810 | $535,000 | 0.38% |