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 | 424,153 | $38,038,000 | 15.49% |
| TOTAL INVESTMENT MANAGEMENT INC | 439,089 | $39,378,000 | 13.18% |
| Leicht Financial Planning & Wealth Management, Inc. | 163,177 | $14,487,000 | 13.17% |
| WealthTrust-Arizona, LLC | 249,028 | $22,333,000 | 12.02% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 824,424 | $73,934,000 | 9.24% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 350,812 | $31,461,000 | 8.71% |
| BANK OF STOCKTON | 198,336 | $17,785,000 | 8.12% |
| FORTE CAPITAL LLC /ADV | 242,355 | $21,734,000 | 7.43% |
| Rezny Wealth Management, Inc. | 94,057 | $8,434,000 | 6.94% |
| Paracle Advisors, LLC | 190,212 | $17,058,000 | 6.56% |