RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 136 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,458,000 | -23.4% | 68,609 | -27.1% | 5.13% | -26.0% |
| Q1 2017 | $8,434,000 | -2.5% | 94,057 | -9.2% | 6.94% | -7.7% |
| Q4 2016 | $8,654,000 | +6.4% | 103,561 | +7.2% | 7.52% | -1.3% |
| Q3 2016 | $8,135,000 | +3.9% | 96,596 | -2.1% | 7.62% | -7.7% |
| Q2 2016 | $7,830,000 | 0.0% | 98,621 | 0.0% | 8.26% | 0.0% |
| Q1 2016 | $7,830,000 | -2.2% | 98,621 | -0.6% | 8.26% | -0.6% |
| Q4 2015 | $8,006,000 | +538.9% | 99,219 | +512.7% | 8.31% | +545.0% |
| Q3 2015 | $1,253,000 | +31.5% | 16,195 | +37.8% | 1.29% | +48.7% |
| Q2 2015 | $953,000 | – | 11,751 | – | 0.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 487,078 | $37,695,000 | 16.84% |
| Cordasco Financial Network | 177,505 | $13,737,000 | 11.41% |
| WealthTrust-Arizona, LLC | 230,955 | $17,873,000 | 11.07% |
| BANK OF STOCKTON | 203,209 | $15,726,000 | 9.62% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 557,647 | $43,156,000 | 9.00% |
| New England Private Wealth Advisors LLC | 260,840 | $20,182,000 | 8.61% |
| Paracle Advisors, LLC | 173,454 | $13,423,000 | 7.95% |
| FORTE CAPITAL LLC /ADV | 215,815 | $16,702,000 | 7.63% |
| CUTLER INVESTMENT COUNSEL LLC | 237,699 | $18,396,000 | 6.58% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 72,761 | $5,631,000,000 | 6.48% |