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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $856,000 | -0.7% | 10,246 | 0.0% | 0.62% | -3.1% |
| Q3 2016 | $862,000 | +4.0% | 10,246 | 0.0% | 0.64% | +3.7% |
| Q2 2016 | $829,000 | +2.0% | 10,246 | 0.0% | 0.62% | +1.0% |
| Q1 2016 | $813,000 | -1.6% | 10,246 | 0.0% | 0.61% | -6.4% |
| Q4 2015 | $826,000 | +4.3% | 10,246 | 0.0% | 0.65% | +1.6% |
| Q3 2015 | $792,000 | -4.7% | 10,246 | 0.0% | 0.64% | +2.7% |
| Q2 2015 | $831,000 | -2.4% | 10,246 | 0.0% | 0.63% | -4.0% |
| Q1 2015 | $851,000 | +4.5% | 10,246 | 0.0% | 0.65% | +10.9% |
| Q4 2014 | $814,000 | +3.0% | 10,246 | 0.0% | 0.59% | -3.9% |
| Q3 2014 | $790,000 | -0.3% | 10,246 | 0.0% | 0.61% | +0.8% |
| Q2 2014 | $792,000 | +5.6% | 10,246 | 0.0% | 0.61% | -0.3% |
| Q1 2014 | $750,000 | +4.2% | 10,246 | 0.0% | 0.61% | +3.4% |
| Q4 2013 | $720,000 | +10.8% | 10,246 | 0.0% | 0.59% | +1.4% |
| Q3 2013 | $650,000 | +9.6% | 10,246 | 0.0% | 0.58% | +6.0% |
| Q2 2013 | $593,000 | – | 10,246 | – | 0.55% | – |
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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% |