RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 133 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $391,000 | -57.2% | 3,730 | -59.2% | 0.17% | -56.5% |
| Q3 2017 | $914,000 | +8.7% | 9,134 | +2.3% | 0.39% | +0.3% |
| Q2 2017 | $841,000 | +7.8% | 8,931 | +2.7% | 0.38% | +6.1% |
| Q1 2017 | $780,000 | +24.2% | 8,692 | +15.7% | 0.36% | -10.1% |
| Q4 2016 | $628,000 | +8.3% | 7,515 | +9.1% | 0.40% | +36.5% |
| Q3 2016 | $580,000 | +21.8% | 6,886 | +17.0% | 0.30% | +19.8% |
| Q2 2016 | $476,000 | +14.1% | 5,885 | +12.1% | 0.25% | +11.3% |
| Q1 2016 | $417,000 | -2.8% | 5,248 | -1.3% | 0.22% | -7.5% |
| Q4 2015 | $429,000 | +15.9% | 5,316 | +11.2% | 0.24% | +9.6% |
| Q3 2015 | $370,000 | +20.9% | 4,781 | +26.8% | 0.22% | +4.8% |
| Q2 2015 | $306,000 | +34.8% | 3,771 | +37.8% | 0.21% | +33.1% |
| Q1 2015 | $227,000 | – | 2,736 | – | 0.16% | – |
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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% |