RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 153 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | 411,659 | $32,735,000 | 13.23% |
| BANK OF STOCKTON | 194,243 | $15,446,000 | 8.79% |
| PACIFIC FINANCIAL GROUP INC | 366,171 | $29,118,000 | 8.61% |
| Paracle Advisors, LLC | 162,587 | $12,928,000 | 8.51% |
| New England Private Wealth Advisors LLC | 242,811 | $19,309,000 | 7.61% |
| FORTE CAPITAL LLC /ADV | 202,653 | $16,115,000 | 7.01% |
| CUTLER INVESTMENT COUNSEL LLC | 247,675 | $19,695,000 | 6.48% |
| Cordasco Financial Network | 102,416 | $8,144,000 | 6.32% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,093 | $5,335,000,000 | 5.98% |
| WealthTrust-Arizona, LLC | 80,421 | $6,395,000 | 5.36% |