RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 136 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,821,000 | +282.3% | 43,917 | +281.2% | 0.19% | +256.6% |
| Q4 2017 | $1,261,000 | -64.9% | 11,520 | -67.6% | 0.05% | -40.4% |
| Q3 2017 | $3,597,000 | +22.0% | 35,523 | +14.3% | 0.09% | +11.2% |
| Q2 2017 | $2,948,000 | +11.9% | 31,087 | +4.8% | 0.08% | +8.1% |
| Q1 2017 | $2,634,000 | +3.3% | 29,676 | -1.0% | 0.07% | -11.9% |
| Q4 2016 | $2,549,000 | +9.0% | 29,972 | +7.1% | 0.08% | -11.6% |
| Q3 2016 | $2,339,000 | +34.4% | 27,987 | +30.5% | 0.10% | +35.7% |
| Q2 2016 | $1,740,000 | +27.4% | 21,452 | +24.7% | 0.07% | +6.1% |
| Q1 2016 | $1,366,000 | +11.0% | 17,208 | +12.8% | 0.07% | +11.9% |
| Q4 2015 | $1,231,000 | +78.1% | 15,256 | +70.8% | 0.06% | +55.3% |
| Q3 2015 | $691,000 | -1.7% | 8,931 | +3.2% | 0.04% | +15.2% |
| Q2 2015 | $703,000 | -18.1% | 8,658 | -16.1% | 0.03% | -32.7% |
| Q1 2015 | $858,000 | +8.9% | 10,324 | +4.1% | 0.05% | -3.9% |
| Q4 2014 | $788,000 | +9.4% | 9,914 | +6.3% | 0.05% | +2.0% |
| Q3 2014 | $720,000 | -4.6% | 9,329 | -4.4% | 0.05% | -23.1% |
| Q2 2014 | $755,000 | +33.4% | 9,761 | +26.4% | 0.06% | +8.3% |
| Q1 2014 | $566,000 | +108.9% | 7,725 | +100.6% | 0.06% | +100.0% |
| Q4 2013 | $271,000 | – | 3,850 | – | 0.03% | – |
Download | ||||||
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% |