RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 104 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $18,718,000 | +4.5% | 170,534 | -0.1% | 5.29% | +4.9% |
| Q4 2017 | $17,906,000 | +3.1% | 170,760 | -1.6% | 5.04% | -2.4% |
| Q3 2017 | $17,375,000 | +6.2% | 173,620 | -0.1% | 5.17% | +2.4% |
| Q2 2017 | $16,364,000 | +4.5% | 173,783 | -0.8% | 5.05% | +0.8% |
| Q1 2017 | $15,660,000 | +3.3% | 175,106 | -3.5% | 5.01% | -5.0% |
| Q4 2016 | $15,165,000 | -5.3% | 181,376 | -4.6% | 5.27% | -8.4% |
| Q3 2016 | $16,006,000 | +2.6% | 190,024 | -1.5% | 5.76% | -3.4% |
| Q2 2016 | $15,607,000 | -4.6% | 192,872 | -6.4% | 5.96% | -11.3% |
| Q1 2016 | $16,355,000 | -25.2% | 205,991 | -23.9% | 6.72% | -22.6% |
| Q4 2015 | $21,857,000 | +8.3% | 270,834 | +3.8% | 8.68% | +0.8% |
| Q3 2015 | $20,182,000 | -9.0% | 260,840 | -4.5% | 8.61% | +2.2% |
| Q2 2015 | $22,168,000 | +4.1% | 273,152 | +6.2% | 8.42% | +1.5% |
| Q1 2015 | $21,298,000 | +10.3% | 257,136 | +5.9% | 8.30% | +9.1% |
| Q4 2014 | $19,309,000 | +6.5% | 242,811 | +3.4% | 7.61% | +4.1% |
| Q3 2014 | $18,131,000 | +4.8% | 234,847 | +5.0% | 7.31% | +2.9% |
| Q2 2014 | $17,296,000 | +6.3% | 223,737 | +0.6% | 7.10% | +3.9% |
| Q1 2014 | $16,276,000 | +8.8% | 222,379 | +4.5% | 6.83% | +0.8% |
| Q4 2013 | $14,961,000 | +13.6% | 212,852 | +2.7% | 6.78% | -1.9% |
| Q3 2013 | $13,171,000 | +34.9% | 207,337 | +23.1% | 6.91% | +13.0% |
| Q2 2013 | $9,760,000 | +36.0% | 168,462 | +28.8% | 6.12% | +15.7% |
| Q1 2013 | $7,179,000 | +25.6% | 130,808 | +12.8% | 5.29% | -0.2% |
| Q4 2012 | $5,715,000 | – | 115,990 | – | 5.30% | – |
Download | ||||||
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% |