RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 124 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $24,000 | +140.0% | 220 | +120.0% | 0.00% | +200.0% |
| Q4 2017 | $10,000 | -47.4% | 100 | -48.7% | 0.00% | -50.0% |
| Q3 2017 | $19,000 | +5.6% | 195 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | +5.9% | 195 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $17,000 | +6.2% | 195 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $16,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $16,000 | +6.7% | 195 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $15,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $15,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $15,000 | -6.2% | 195 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $16,000 | 0.0% | 195 | 0.0% | 0.00% | -42.9% |
| Q1 2015 | $16,000 | -23.8% | 195 | -25.3% | 0.01% | -46.2% |
| Q4 2014 | $21,000 | +5.0% | 261 | 0.0% | 0.01% | +116.7% |
| Q3 2014 | $20,000 | 0.0% | 261 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $20,000 | +5.3% | 261 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $19,000 | +46.2% | 261 | +33.8% | 0.01% | +20.0% |
| Q4 2013 | $13,000 | -35.0% | 195 | -38.7% | 0.01% | -37.5% |
| Q3 2013 | $20,000 | – | 318 | – | 0.01% | – |
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% |