RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 118 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $38,941,000 | +5.7% | 354,722 | +0.9% | 10.19% | +5.2% |
| Q4 2017 | $36,856,000 | +1.6% | 351,577 | -3.0% | 9.69% | +0.6% |
| Q3 2017 | $36,266,000 | +7.9% | 362,584 | +1.6% | 9.63% | +1.9% |
| Q2 2017 | $33,608,000 | +6.8% | 357,002 | +1.8% | 9.45% | +8.5% |
| Q1 2017 | $31,461,000 | +10.2% | 350,812 | +2.7% | 8.71% | -0.0% |
| Q4 2016 | $28,547,000 | -22.1% | 341,593 | -21.5% | 8.71% | -25.1% |
| Q3 2016 | $36,655,000 | +70.3% | 435,197 | +63.6% | 11.63% | +65.7% |
| Q2 2016 | $21,519,000 | +16.1% | 265,958 | +14.0% | 7.02% | +17.7% |
| Q1 2016 | $18,527,000 | +2.0% | 233,333 | +3.7% | 5.96% | -8.7% |
| Q4 2015 | $18,165,000 | +2019.6% | 225,089 | +1931.7% | 6.53% | +1656.5% |
| Q3 2015 | $857,000 | – | 11,079 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 437,547 | $36,853,000 | 16.17% |
| WealthTrust-Arizona, LLC | 240,851 | $20,286,000 | 12.20% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 435,197 | $36,655,000 | 11.63% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 791,235 | $66,643,000 | 9.75% |
| FINANCIAL CONSULATE, INC | 125,083 | $10,535,000 | 9.38% |
| BANK OF STOCKTON | 204,338 | $17,211,000 | 8.55% |
| FORTE CAPITAL LLC /ADV | 250,412 | $21,091,000 | 8.02% |
| Rezny Wealth Management, Inc. | 96,596 | $8,135,000 | 7.62% |
| Paracle Advisors, LLC | 190,989 | $16,086,000 | 7.46% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 98,454 | $8,292,000 | 7.33% |