RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 81 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $15,362,000 | +262.4% | 99,690 | +239.3% | 0.76% | +230.3% |
| Q3 2017 | $4,239,000 | +7.9% | 29,380 | +4.7% | 0.23% | -3.8% |
| Q2 2017 | $3,928,000 | +2.7% | 28,057 | -0.5% | 0.24% | -3.6% |
| Q1 2017 | $3,823,000 | +11.6% | 28,185 | +6.0% | 0.25% | -4.6% |
| Q4 2016 | $3,426,000 | +7.0% | 26,586 | +3.5% | 0.26% | -11.2% |
| Q3 2016 | $3,203,000 | +1.6% | 25,678 | +0.6% | 0.29% | -13.5% |
| Q2 2016 | $3,153,000 | -12.6% | 25,515 | -14.5% | 0.34% | -17.1% |
| Q1 2016 | $3,607,000 | -64.4% | 29,830 | -66.0% | 0.41% | -63.2% |
| Q4 2015 | $10,141,000 | -3.3% | 87,641 | +3.3% | 1.12% | -23.1% |
| Q3 2015 | $10,492,000 | -45.2% | 84,882 | -41.4% | 1.45% | -35.5% |
| Q2 2015 | $19,152,000 | +188.4% | 144,759 | +189.0% | 2.25% | +198.9% |
| Q1 2015 | $6,640,000 | +13.8% | 50,086 | +4.6% | 0.75% | +21.3% |
| Q4 2014 | $5,833,000 | -3.4% | 47,887 | -2.9% | 0.62% | +0.5% |
| Q3 2014 | $6,036,000 | -0.2% | 49,341 | +2.3% | 0.62% | +2.3% |
| Q2 2014 | $6,048,000 | +4.4% | 48,248 | +2.8% | 0.60% | +2.2% |
| Q1 2014 | $5,793,000 | +3.2% | 46,934 | +2.9% | 0.59% | +5.5% |
| Q4 2013 | $5,612,000 | +15.3% | 45,599 | +4.2% | 0.56% | +10.5% |
| Q3 2013 | $4,866,000 | +19.3% | 43,781 | +9.1% | 0.51% | +1.8% |
| Q2 2013 | $4,079,000 | – | 40,113 | – | 0.50% | – |
Download | ||||||
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% |