RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 83 filers reported holding RYDEX ETF TRUST in Q1 2016. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paracle Advisors, LLC | 188,450 | $27,192,000 | 9.34% |
| FORTE CAPITAL LLC /ADV | 156,277 | $22,550,000 | 7.22% |
| BANK OF STOCKTON | 109,146 | $15,748,000 | 7.18% |
| Cardan Capital Partners, LLC | 103,292 | $14,904,000 | 2.98% |
| New England Private Wealth Advisors LLC | 55,443 | $7,996,000 | 2.38% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 42,500 | $6,132,000 | 1.78% |
| Financial Architects, Inc | 62,918 | $9,078,000 | 1.62% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 11,260 | $1,625,000 | 1.40% |
| Arthur Zaske & Associates, LLC | 6,100 | $880,000 | 0.93% |
| Kingsview Wealth Management, LLC | 5,809 | $838,000 | 0.37% |