RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 56 filers reported holding RYDEX ETF TRUST in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $583,000 | +4.9% | 5,308 | 0.0% | 0.24% | +9.1% |
| Q4 2017 | $556,000 | +4.7% | 5,308 | 0.0% | 0.22% | -0.9% |
| Q3 2017 | $531,000 | +6.2% | 5,308 | 0.0% | 0.22% | -3.1% |
| Q2 2017 | $500,000 | +5.0% | 5,308 | 0.0% | 0.23% | +2.2% |
| Q1 2017 | $476,000 | +7.2% | 5,308 | 0.0% | 0.22% | +3.2% |
| Q4 2016 | $444,000 | -0.7% | 5,308 | 0.0% | 0.22% | -1.8% |
| Q3 2016 | $447,000 | -7.6% | 5,308 | -11.3% | 0.22% | -10.9% |
| Q2 2016 | $484,000 | +1.9% | 5,982 | 0.0% | 0.25% | -6.4% |
| Q1 2016 | $475,000 | +15.6% | 5,982 | +17.6% | 0.26% | +17.3% |
| Q4 2015 | $411,000 | +4.3% | 5,088 | 0.0% | 0.23% | -4.2% |
| Q3 2015 | $394,000 | -4.6% | 5,088 | 0.0% | 0.24% | -4.8% |
| Q2 2015 | $413,000 | -2.4% | 5,088 | 0.0% | 0.25% | -7.8% |
| Q1 2015 | $423,000 | +1.0% | 5,088 | -3.4% | 0.27% | -1.8% |
| Q4 2014 | $419,000 | +2.9% | 5,268 | 0.0% | 0.27% | +0.7% |
| Q3 2014 | $407,000 | 0.0% | 5,268 | 0.0% | 0.27% | -7.8% |
| Q2 2014 | $407,000 | -25.2% | 5,268 | -29.1% | 0.30% | -27.3% |
| Q1 2014 | $544,000 | -26.5% | 7,430 | -29.5% | 0.41% | +46.6% |
| Q4 2013 | $740,000 | +94.7% | 10,536 | +76.3% | 0.28% | -9.8% |
| Q3 2013 | $380,000 | +1.1% | 5,977 | -8.0% | 0.31% | -4.7% |
| Q2 2013 | $376,000 | – | 6,497 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 487,078 | $37,695,000 | 16.84% |
| Cordasco Financial Network | 177,505 | $13,737,000 | 11.41% |
| WealthTrust-Arizona, LLC | 230,955 | $17,873,000 | 11.07% |
| BANK OF STOCKTON | 203,209 | $15,726,000 | 9.62% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 557,647 | $43,156,000 | 9.00% |
| New England Private Wealth Advisors LLC | 260,840 | $20,182,000 | 8.61% |
| Paracle Advisors, LLC | 173,454 | $13,423,000 | 7.95% |
| FORTE CAPITAL LLC /ADV | 215,815 | $16,702,000 | 7.63% |
| CUTLER INVESTMENT COUNSEL LLC | 237,699 | $18,396,000 | 6.58% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 72,761 | $5,631,000,000 | 6.48% |