RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 120 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $321,000 | +4.2% | 3,611 | 0.0% | 0.35% | +15.1% |
| Q4 2016 | $308,000 | -6.4% | 3,611 | -7.7% | 0.30% | -1.9% |
| Q3 2016 | $329,000 | +28.0% | 3,911 | +23.1% | 0.31% | +2.3% |
| Q2 2016 | $257,000 | +19.0% | 3,176 | +16.8% | 0.30% | -5.3% |
| Q1 2016 | $216,000 | -34.3% | 2,719 | -33.3% | 0.32% | -71.4% |
| Q4 2015 | $329,000 | +4.1% | 4,079 | 0.0% | 1.12% | +202.7% |
| Q3 2015 | $316,000 | -11.0% | 4,079 | -4.4% | 0.37% | +18.3% |
| Q1 2015 | $355,000 | +4.7% | 4,268 | 0.0% | 0.31% | +2.6% |
| Q4 2014 | $339,000 | – | 4,268 | – | 0.30% | – |
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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% |