RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 62 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $211,000 | +5.5% | 1,999 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $200,000 | -45.7% | 1,999 | -55.3% | 0.01% | -62.5% |
| Q2 2015 | $368,000 | 0.0% | 4,469 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $368,000 | +1.9% | 4,469 | -1.5% | 0.02% | -7.7% |
| Q4 2014 | $361,000 | -0.6% | 4,535 | -3.0% | 0.03% | +4.0% |
| Q3 2014 | $363,000 | +8.0% | 4,677 | +8.1% | 0.02% | +13.6% |
| Q2 2014 | $336,000 | +4.7% | 4,327 | -2.0% | 0.02% | -4.3% |
| Q1 2014 | $321,000 | +22.5% | 4,414 | +18.8% | 0.02% | +15.0% |
| Q4 2013 | $262,000 | +14.4% | 3,714 | +1.0% | 0.02% | 0.0% |
| Q3 2013 | $229,000 | +5.0% | 3,678 | 0.0% | 0.02% | -9.1% |
| Q2 2013 | $218,000 | -1.8% | 3,678 | -4.6% | 0.02% | 0.0% |
| Q1 2013 | $222,000 | – | 3,854 | – | 0.02% | – |
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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% |