RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 87 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 139,186 | $17,205,000 | 10.52% |
| Paracle Advisors, LLC | 131,975 | $16,313,000 | 9.66% |
| Ken Stern & Associates, Inc. | 79,114 | $9,779,000 | 7.59% |
| FORTE CAPITAL LLC /ADV | 96,153 | $11,885,000 | 5.43% |
| Financial Architects, Inc | 77,371 | $9,564,000 | 4.04% |
| New England Private Wealth Advisors LLC | 67,972 | $8,400,000 | 3.58% |
| Atria Investments, Inc | 84,882 | $10,492,000 | 1.45% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 12,499 | $1,545,000 | 1.09% |
| WESPAC Advisors, LLC | 2,821 | $349,000 | 0.61% |
| ProVise Management Group, LLC | 19,797 | $2,447,000 | 0.57% |