RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 86 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $8,745,000 | +2.3% | 55,293 | -0.3% | 2.47% | +2.6% |
| Q4 2017 | $8,551,000 | +6.9% | 55,486 | +0.1% | 2.41% | +1.2% |
| Q3 2017 | $7,996,000 | -0.7% | 55,443 | -3.6% | 2.38% | -4.3% |
| Q2 2017 | $8,054,000 | +3.9% | 57,534 | -0.0% | 2.48% | +0.2% |
| Q1 2017 | $7,751,000 | +1.4% | 57,543 | -3.1% | 2.48% | -6.7% |
| Q4 2016 | $7,647,000 | -1.2% | 59,377 | -4.3% | 2.66% | -4.5% |
| Q3 2016 | $7,741,000 | +0.7% | 62,066 | -1.9% | 2.78% | -5.2% |
| Q2 2016 | $7,691,000 | -0.3% | 63,265 | -0.9% | 2.94% | -7.4% |
| Q1 2016 | $7,718,000 | -9.1% | 63,856 | -6.2% | 3.17% | -6.0% |
| Q4 2015 | $8,492,000 | +1.1% | 68,078 | +0.2% | 3.37% | -5.9% |
| Q3 2015 | $8,400,000 | -5.3% | 67,972 | +1.4% | 3.58% | +6.4% |
| Q2 2015 | $8,867,000 | -0.7% | 67,024 | -0.8% | 3.37% | -3.2% |
| Q1 2015 | $8,930,000 | -8.8% | 67,532 | -16.0% | 3.48% | -9.8% |
| Q4 2014 | $9,792,000 | -15.2% | 80,392 | -14.9% | 3.86% | -17.1% |
| Q3 2014 | $11,548,000 | -7.9% | 94,464 | -5.5% | 4.66% | -9.5% |
| Q2 2014 | $12,533,000 | -1.9% | 99,987 | -3.4% | 5.14% | -4.1% |
| Q1 2014 | $12,779,000 | +1.7% | 103,549 | +1.5% | 5.37% | -5.7% |
| Q4 2013 | $12,564,000 | +12.2% | 102,068 | +1.3% | 5.69% | -3.1% |
| Q3 2013 | $11,200,000 | +15.3% | 100,787 | +5.5% | 5.88% | -3.5% |
| Q2 2013 | $9,718,000 | +14.4% | 95,531 | +11.2% | 6.09% | -2.7% |
| Q1 2013 | $8,498,000 | +24.8% | 85,896 | +15.2% | 6.26% | -0.9% |
| Q4 2012 | $6,811,000 | – | 74,581 | – | 6.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 100,836 | $10,253,000 | 8.05% |
| Financial Architects, Inc | 83,641 | $8,472,000 | 6.23% |
| New England Private Wealth Advisors LLC | 95,531 | $9,718,000 | 6.09% |
| Miller Investment Management, LP | 13,410 | $1,364,000 | 0.97% |
| Camarda Financial Advisors, LLC | 8,534 | $868,000 | 0.79% |
| Citizens Business Bank | 24,095 | $2,450,000 | 0.55% |
| Atria Investments, Inc | 40,113 | $4,079,000 | 0.50% |
| MSI Financial Services Inc | 20,366 | $2,071,000 | 0.42% |
| MCMILLION CAPITAL MANAGEMENT INC | 4,810 | $489,000 | 0.36% |
| Cetera Advisors LLC | 11,587 | $1,177,000 | 0.25% |