RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 82 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
Paracle Advisors, LLC | 179,963 | $25,193,000 | 9.55% |
BANK OF STOCKTON | 113,963 | $15,953,000 | 7.26% |
FORTE CAPITAL LLC /ADV | 155,022 | $21,702,000 | 7.15% |
New England Private Wealth Advisors LLC | 57,534 | $8,054,000 | 2.48% |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 42,500 | $5,950,000 | 1.76% |
Financial Architects, Inc | 66,518 | $9,312,000 | 1.67% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 12,268 | $1,717,000 | 1.48% |
Arthur Zaske & Associates, LLC | 6,100 | $854,000 | 0.75% |
Kingsview Wealth Management, LLC | 5,844 | $818,000 | 0.42% |
Well Done, LLC | 6,557 | $918,000 | 0.32% |