RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 104 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,567,000 | -1.4% | 19,741 | -1.9% | 1.46% | -37.1% |
| Q4 2015 | $1,590,000 | -0.6% | 20,116 | -2.6% | 2.32% | +158.4% |
| Q3 2015 | $1,599,000 | -7.9% | 20,659 | -0.4% | 0.90% | -74.1% |
| Q2 2015 | $1,736,000 | +3.4% | 20,746 | +3.4% | 3.46% | +102.2% |
| Q1 2015 | $1,679,000 | +3.8% | 20,062 | -2.4% | 1.71% | -26.1% |
| Q4 2014 | $1,617,000 | -0.7% | 20,560 | -0.4% | 2.31% | +9.6% |
| Q3 2014 | $1,629,000 | -0.9% | 20,635 | -3.0% | 2.11% | +27.4% |
| Q2 2014 | $1,643,000 | +8.5% | 21,263 | +0.6% | 1.66% | +5.7% |
| Q1 2014 | $1,514,000 | – | 21,127 | – | 1.57% | – |
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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% |