RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 120 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
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 | 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% |