RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 81 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $360,000 | -18.4% | 2,276 | -24.4% | 0.01% | +27.3% |
| Q3 2017 | $441,000 | -19.8% | 3,009 | -23.2% | 0.01% | -26.7% |
| Q2 2017 | $550,000 | +18.0% | 3,920 | +12.1% | 0.02% | +15.4% |
| Q1 2017 | $466,000 | +13.4% | 3,498 | +11.6% | 0.01% | 0.0% |
| Q4 2016 | $411,000 | +24.5% | 3,135 | +17.3% | 0.01% | 0.0% |
| Q3 2016 | $330,000 | +13.8% | 2,673 | +12.0% | 0.01% | +8.3% |
| Q2 2016 | $290,000 | -16.4% | 2,387 | -16.9% | 0.01% | -29.4% |
| Q1 2016 | $347,000 | +37.2% | 2,873 | +41.8% | 0.02% | +41.7% |
| Q4 2015 | $253,000 | -13.9% | 2,026 | -14.7% | 0.01% | -25.0% |
| Q3 2015 | $294,000 | +135.2% | 2,376 | +131.8% | 0.02% | +77.8% |
| Q3 2014 | $125,000 | – | 1,025 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 102,573 | $11,400,000 | 8.16% |
| Financial Architects, Inc | 87,836 | $9,738,000 | 6.29% |
| New England Private Wealth Advisors LLC | 100,787 | $11,200,000 | 5.88% |
| Kovack Advisors, Inc. | 2,348 | $261,000 | 1.34% |
| Miller Investment Management, LP | 13,410 | $1,490,000 | 0.89% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 13,500 | $1,500,000 | 0.84% |
| Citizens Business Bank | 22,873 | $2,542,000 | 0.54% |
| Atria Investments, Inc | 43,781 | $4,866,000 | 0.51% |
| MSI Financial Services Inc | 24,274 | $2,698,000 | 0.47% |
| MCMILLION CAPITAL MANAGEMENT INC | 4,810 | $535,000 | 0.38% |