RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 119 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $297,000 | -3.3% | 3,160 | -14.0% | 0.01% | 0.0% |
| Q4 2016 | $307,000 | -24.4% | 3,673 | -23.7% | 0.01% | -20.0% |
| Q3 2016 | $406,000 | -37.7% | 4,817 | -40.2% | 0.01% | -28.6% |
| Q2 2016 | $652,000 | -29.9% | 8,053 | -31.2% | 0.01% | -46.2% |
| Q1 2016 | $930,000 | +88.3% | 11,707 | +91.2% | 0.03% | +225.0% |
| Q4 2015 | $494,000 | +16.0% | 6,123 | +11.2% | 0.01% | +14.3% |
| Q3 2015 | $426,000 | – | 5,508 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 487,078 | $37,695,000 | 16.84% |
| Cordasco Financial Network | 177,505 | $13,737,000 | 11.41% |
| WealthTrust-Arizona, LLC | 230,955 | $17,873,000 | 11.07% |
| BANK OF STOCKTON | 203,209 | $15,726,000 | 9.62% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 557,647 | $43,156,000 | 9.00% |
| New England Private Wealth Advisors LLC | 260,840 | $20,182,000 | 8.61% |
| Paracle Advisors, LLC | 173,454 | $13,423,000 | 7.95% |
| FORTE CAPITAL LLC /ADV | 215,815 | $16,702,000 | 7.63% |
| CUTLER INVESTMENT COUNSEL LLC | 237,699 | $18,396,000 | 6.58% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 72,761 | $5,631,000,000 | 6.48% |