RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 79 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $43,000 | +2.4% | 348 | 0.0% | 0.01% | +8.3% |
| Q2 2016 | $42,000 | 0.0% | 348 | 0.0% | 0.01% | -7.7% |
| Q1 2016 | $42,000 | -2.3% | 348 | +0.3% | 0.01% | -7.1% |
| Q4 2015 | $43,000 | -17.3% | 347 | -18.2% | 0.01% | -22.2% |
| Q3 2015 | $52,000 | -7.1% | 424 | 0.0% | 0.02% | -25.0% |
| Q2 2015 | $56,000 | – | 424 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 102,573 | $11,400,000 | 8.16% |
| Financial Architects, Inc | 87,836 | $9,738,000 | 6.29% |
| New England Private Wealth Advisors LLC | 100,787 | $11,200,000 | 5.88% |
| Kovack Advisors, Inc. | 2,348 | $261,000 | 1.34% |
| Miller Investment Management, LP | 13,410 | $1,490,000 | 0.89% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 13,500 | $1,500,000 | 0.84% |
| Citizens Business Bank | 22,873 | $2,542,000 | 0.54% |
| Atria Investments, Inc | 43,781 | $4,866,000 | 0.51% |
| MSI Financial Services Inc | 24,274 | $2,698,000 | 0.47% |
| MCMILLION CAPITAL MANAGEMENT INC | 4,810 | $535,000 | 0.38% |