RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 121 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 411,659 | $32,735,000 | 13.23% |
| BANK OF STOCKTON | 194,243 | $15,446,000 | 8.79% |
| PACIFIC FINANCIAL GROUP INC | 366,171 | $29,118,000 | 8.61% |
| Paracle Advisors, LLC | 162,587 | $12,928,000 | 8.51% |
| New England Private Wealth Advisors LLC | 242,811 | $19,309,000 | 7.61% |
| FORTE CAPITAL LLC /ADV | 202,653 | $16,115,000 | 7.01% |
| CUTLER INVESTMENT COUNSEL LLC | 247,675 | $19,695,000 | 6.48% |
| Cordasco Financial Network | 102,416 | $8,144,000 | 6.32% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,093 | $5,335,000,000 | 5.98% |
| WealthTrust-Arizona, LLC | 80,421 | $6,395,000 | 5.36% |