RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 64 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,636,000 | +14.5% | 12,364 | +14.7% | 0.91% | +14.7% |
| Q1 2015 | $1,429,000 | -28.0% | 10,782 | -33.9% | 0.80% | -37.0% |
| Q4 2014 | $1,986,000 | +27.4% | 16,309 | +28.0% | 1.26% | +16.7% |
| Q3 2014 | $1,559,000 | +8.6% | 12,745 | +11.4% | 1.08% | +9.9% |
| Q2 2014 | $1,435,000 | +14.3% | 11,444 | +12.5% | 0.98% | +2.2% |
| Q1 2014 | $1,256,000 | -7.6% | 10,175 | -7.8% | 0.96% | -13.1% |
| Q4 2013 | $1,359,000 | +56.6% | 11,040 | +29.4% | 1.11% | +39.5% |
| Q2 2013 | $868,000 | – | 8,534 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 100,836 | $10,253,000 | 8.05% |
| Financial Architects, Inc | 83,641 | $8,472,000 | 6.23% |
| New England Private Wealth Advisors LLC | 95,531 | $9,718,000 | 6.09% |
| Miller Investment Management, LP | 13,410 | $1,364,000 | 0.97% |
| Camarda Financial Advisors, LLC | 8,534 | $868,000 | 0.79% |
| Citizens Business Bank | 24,095 | $2,450,000 | 0.55% |
| Atria Investments, Inc | 40,113 | $4,079,000 | 0.50% |
| MSI Financial Services Inc | 20,366 | $2,071,000 | 0.42% |
| MCMILLION CAPITAL MANAGEMENT INC | 4,810 | $489,000 | 0.36% |
| Cetera Advisors LLC | 11,587 | $1,177,000 | 0.25% |