RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 96 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 40.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $998,000 | -34.6% | 15,444 | -32.9% | 0.00% | -25.0% |
| Q4 2017 | $1,525,000 | +47.3% | 23,002 | +36.8% | 0.00% | +33.3% |
| Q3 2017 | $1,035,000 | -55.4% | 16,817 | -56.9% | 0.00% | -62.5% |
| Q2 2017 | $2,322,000 | -7.3% | 38,986 | -8.3% | 0.01% | -27.3% |
| Q1 2017 | $2,504,000 | -32.5% | 42,537 | -41.5% | 0.01% | -38.9% |
| Q2 2016 | $3,710,000 | +117.6% | 72,769 | +115.7% | 0.02% | +80.0% |
| Q1 2016 | $1,705,000 | -60.8% | 33,729 | -61.9% | 0.01% | -63.0% |
| Q4 2015 | $4,352,000 | +1842.9% | 88,456 | +1788.1% | 0.03% | +2600.0% |
| Q3 2015 | $224,000 | -91.6% | 4,685 | -90.6% | 0.00% | -94.1% |
| Q2 2015 | $2,672,000 | +132.3% | 49,864 | +134.2% | 0.02% | +88.9% |
| Q1 2015 | $1,150,000 | -73.4% | 21,292 | -74.0% | 0.01% | -79.5% |
| Q3 2014 | $4,323,000 | +28.2% | 81,764 | +31.8% | 0.04% | +2.3% |
| Q2 2014 | $3,372,000 | +734.7% | 62,058 | +690.4% | 0.04% | +975.0% |
| Q1 2014 | $404,000 | – | 7,851 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Well Done, LLC | 951,959 | $46,836,000 | 16.54% |
| TIEDEMANN TRUST CO | 2,000,526 | $98,426,000 | 14.31% |
| Armbruster Capital Management, Inc. | 322,130 | $15,849,000 | 14.14% |
| Rezny Wealth Management, Inc. | 157,280 | $7,738,000 | 8.03% |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 273,379 | $13,450,000 | 7.50% |
| BANK OF STOCKTON | 247,830 | $12,193,000 | 7.00% |
| TIEDEMANN ADVISORS, LLC | 286,738 | $14,108,000 | 5.44% |
| CONDOR CAPITAL MANAGEMENT | 399,145 | $19,638,000 | 4.80% |
| Financial Architects, Inc | 208,831 | $10,274,000 | 4.12% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 60,675 | $2,985,000,000 | 2.96% |