RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 106 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $452,000 | +3.9% | 6,994 | +6.7% | 0.04% | -5.3% |
| Q4 2017 | $435,000 | +49.5% | 6,556 | +38.4% | 0.04% | +15.2% |
| Q3 2017 | $291,000 | +9.8% | 4,737 | +6.3% | 0.03% | -5.7% |
| Q2 2017 | $265,000 | +0.8% | 4,456 | -0.1% | 0.04% | -7.9% |
| Q1 2017 | $263,000 | +11.9% | 4,461 | +0.3% | 0.04% | -13.6% |
| Q3 2016 | $235,000 | -23.7% | 4,449 | -26.3% | 0.04% | -37.1% |
| Q2 2016 | $308,000 | -3.8% | 6,040 | -4.5% | 0.07% | -19.5% |
| Q1 2016 | $320,000 | +2.9% | 6,326 | +0.2% | 0.09% | -13.0% |
| Q4 2015 | $311,000 | +2.0% | 6,313 | -1.0% | 0.10% | +8.7% |
| Q3 2015 | $305,000 | +56.4% | 6,379 | +78.7% | 0.09% | +70.4% |
| Q1 2015 | $195,000 | +1118.8% | 3,569 | +1029.4% | 0.05% | +980.0% |
| Q4 2014 | $16,000 | – | 316 | – | 0.01% | – |
Download | ||||||
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% |