RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 121 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $734,000 | +14.0% | 6,687 | +8.8% | 0.00% | 0.0% |
| Q4 2017 | $644,000 | -13.9% | 6,144 | -17.8% | 0.00% | 0.0% |
| Q3 2017 | $748,000 | +4.8% | 7,477 | -1.4% | 0.00% | -25.0% |
| Q2 2017 | $714,000 | +6.4% | 7,581 | +1.3% | 0.00% | 0.0% |
| Q1 2017 | $671,000 | +80.9% | 7,485 | +68.4% | 0.00% | +100.0% |
| Q4 2016 | $371,000 | +10.1% | 4,444 | +11.2% | 0.00% | 0.0% |
| Q3 2016 | $337,000 | +206.4% | 3,995 | +192.9% | 0.00% | +100.0% |
| Q2 2016 | $110,000 | -51.5% | 1,364 | -52.3% | 0.00% | -50.0% |
| Q1 2016 | $227,000 | -20.4% | 2,859 | -18.9% | 0.00% | 0.0% |
| Q4 2015 | $285,000 | -1.0% | 3,527 | -5.3% | 0.00% | -33.3% |
| Q3 2015 | $288,000 | -3.4% | 3,723 | +3.7% | 0.00% | 0.0% |
| Q1 2015 | $298,000 | +405.1% | 3,590 | +381.9% | 0.00% | +200.0% |
| Q4 2014 | $59,000 | -60.7% | 745 | -61.7% | 0.00% | -50.0% |
| Q3 2014 | $150,000 | +12.8% | 1,943 | +13.3% | 0.00% | 0.0% |
| Q2 2014 | $133,000 | -33.5% | 1,715 | -37.1% | 0.00% | -33.3% |
| Q1 2014 | $200,000 | +124.7% | 2,727 | +115.6% | 0.00% | +50.0% |
| Q4 2013 | $89,000 | +50.8% | 1,265 | +36.0% | 0.00% | +100.0% |
| Q3 2013 | $59,000 | -14.5% | 930 | -21.5% | 0.00% | -50.0% |
| Q2 2013 | $69,000 | – | 1,184 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 411,659 | $32,735,000 | 13.23% |
| BANK OF STOCKTON | 194,243 | $15,446,000 | 8.79% |
| PACIFIC FINANCIAL GROUP INC | 366,171 | $29,118,000 | 8.61% |
| Paracle Advisors, LLC | 162,587 | $12,928,000 | 8.51% |
| New England Private Wealth Advisors LLC | 242,811 | $19,309,000 | 7.61% |
| FORTE CAPITAL LLC /ADV | 202,653 | $16,115,000 | 7.01% |
| CUTLER INVESTMENT COUNSEL LLC | 247,675 | $19,695,000 | 6.48% |
| Cordasco Financial Network | 102,416 | $8,144,000 | 6.32% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,093 | $5,335,000,000 | 5.98% |
| WealthTrust-Arizona, LLC | 80,421 | $6,395,000 | 5.36% |