RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 74 filers reported holding RYDEX ETF TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $370,000 | +14.2% | 2,343 | +11.6% | 0.00% | +100.0% |
| Q4 2017 | $324,000 | +3.5% | 2,100 | -3.3% | 0.00% | 0.0% |
| Q3 2017 | $313,000 | +6.8% | 2,171 | +3.6% | 0.00% | 0.0% |
| Q2 2017 | $293,000 | +3.2% | 2,095 | +0.0% | 0.00% | -50.0% |
| Q1 2017 | $284,000 | +165.4% | 2,094 | +152.9% | 0.00% | +100.0% |
| Q4 2016 | $107,000 | -24.1% | 828 | -26.7% | 0.00% | 0.0% |
| Q3 2016 | $141,000 | +2.9% | 1,129 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $137,000 | -2.1% | 1,129 | -2.2% | 0.00% | 0.0% |
| Q1 2016 | $140,000 | -0.7% | 1,154 | +2.2% | 0.00% | 0.0% |
| Q4 2015 | $141,000 | +38.2% | 1,129 | +36.4% | 0.00% | 0.0% |
| Q3 2015 | $102,000 | -7.3% | 828 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $110,000 | +8.9% | 828 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $101,000 | -12.2% | 828 | -12.2% | 0.00% | 0.0% |
| Q3 2014 | $115,000 | -72.9% | 943 | -72.2% | 0.00% | -83.3% |
| Q2 2014 | $425,000 | +1.4% | 3,392 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $419,000 | +0.5% | 3,392 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $417,000 | +259.5% | 3,392 | +223.7% | 0.01% | +250.0% |
| Q3 2013 | $116,000 | +480.0% | 1,048 | +426.6% | 0.00% | – |
| Q2 2013 | $20,000 | – | 199 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 139,186 | $17,205,000 | 10.52% |
| Paracle Advisors, LLC | 131,975 | $16,313,000 | 9.66% |
| Ken Stern & Associates, Inc. | 79,114 | $9,779,000 | 7.59% |
| FORTE CAPITAL LLC /ADV | 96,153 | $11,885,000 | 5.43% |
| Financial Architects, Inc | 77,371 | $9,564,000 | 4.04% |
| New England Private Wealth Advisors LLC | 67,972 | $8,400,000 | 3.58% |
| Atria Investments, Inc | 84,882 | $10,492,000 | 1.45% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 12,499 | $1,545,000 | 1.09% |
| WESPAC Advisors, LLC | 2,821 | $349,000 | 0.61% |
| ProVise Management Group, LLC | 19,797 | $2,447,000 | 0.57% |