RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 96 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 40.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $582,000 | +123.8% | 9,887 | +119.3% | 0.02% | +166.7% |
| Q4 2016 | $260,000 | +28.7% | 4,508 | +14.1% | 0.01% | +50.0% |
| Q2 2016 | $202,000 | -56.3% | 3,952 | -56.8% | 0.00% | -69.2% |
| Q1 2016 | $462,000 | -29.9% | 9,148 | -31.7% | 0.01% | +18.2% |
| Q4 2015 | $659,000 | +147.7% | 13,394 | +140.3% | 0.01% | +175.0% |
| Q3 2015 | $266,000 | -73.3% | 5,573 | -69.9% | 0.00% | -80.0% |
| Q1 2015 | $998,000 | -3.6% | 18,489 | -8.2% | 0.02% | +53.8% |
| Q1 2014 | $1,035,000 | +374.8% | 20,132 | +304.9% | 0.01% | +333.3% |
| Q3 2013 | $218,000 | – | 4,972 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 500,981 | $25,545,000 | 16.53% |
| Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
| BANK OF STOCKTON | 248,923 | $12,693,000 | 6.74% |
| CONDOR CAPITAL MANAGEMENT | 408,873 | $20,848,000 | 4.98% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,787 | $3,456,000,000 | 3.97% |
| Well Done, LLC | 176,900 | $9,020,000 | 3.28% |
| Financial Architects, Inc | 188,182 | $9,595,000 | 2.71% |
| PARK AVENUE SECURITIES LLC | 156,316 | $8,011,000 | 1.37% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 209,543 | $10,685,000 | 1.24% |
| Brinker Capital Investments, LLC | 431,381 | $21,996,000 | 0.94% |