RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 84 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $35,699,000 | -17.1% | 746,992 | -7.0% | 4.19% | -8.7% |
| Q2 2015 | $43,048,000 | -15.1% | 803,440 | -14.5% | 4.59% | -11.0% |
| Q1 2015 | $50,712,000 | +4.7% | 939,286 | +6.5% | 5.16% | +6.8% |
| Q4 2014 | $48,458,000 | +11.3% | 881,687 | +7.1% | 4.83% | +18.4% |
| Q3 2014 | $43,543,000 | +6.2% | 823,581 | +9.2% | 4.08% | -3.0% |
| Q2 2014 | $41,001,000 | – | 754,523 | – | 4.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 500,981 | $25,545,000 | 16.53% |
| Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
| BANK OF STOCKTON | 248,923 | $12,693,000 | 6.74% |
| CONDOR CAPITAL MANAGEMENT | 408,873 | $20,848,000 | 4.98% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,787 | $3,456,000,000 | 3.97% |
| Well Done, LLC | 176,900 | $9,020,000 | 3.28% |
| Financial Architects, Inc | 188,182 | $9,595,000 | 2.71% |
| PARK AVENUE SECURITIES LLC | 156,316 | $8,011,000 | 1.37% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 209,543 | $10,685,000 | 1.24% |
| Brinker Capital Investments, LLC | 431,381 | $21,996,000 | 0.94% |