RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 81 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $3,949,000 | +244.0% | 24,974 | +235.2% | 0.01% | +233.3% |
Q4 2017 | $1,148,000 | -74.8% | 7,450 | -76.4% | 0.00% | -80.0% |
Q3 2017 | $4,560,000 | +32.3% | 31,601 | +28.3% | 0.02% | +25.0% |
Q2 2017 | $3,448,000 | +59.3% | 24,630 | +54.3% | 0.01% | +20.0% |
Q1 2017 | $2,165,000 | +10.3% | 15,961 | +4.7% | 0.01% | +11.1% |
Q4 2016 | $1,963,000 | +8.9% | 15,238 | +5.5% | 0.01% | 0.0% |
Q3 2016 | $1,802,000 | -65.9% | 14,448 | -66.7% | 0.01% | -65.4% |
Q2 2016 | $5,278,000 | +42.3% | 43,422 | +41.6% | 0.03% | +23.8% |
Q1 2016 | $3,709,000 | +18.6% | 30,675 | +22.3% | 0.02% | +10.5% |
Q4 2015 | $3,127,000 | +18.4% | 25,075 | +17.4% | 0.02% | +11.8% |
Q3 2015 | $2,641,000 | +284.4% | 21,367 | +311.5% | 0.02% | +325.0% |
Q2 2015 | $687,000 | -92.0% | 5,193 | -92.0% | 0.00% | -94.0% |
Q1 2015 | $8,631,000 | +139.4% | 65,105 | +120.0% | 0.07% | +148.1% |
Q4 2014 | $3,605,000 | -61.7% | 29,598 | -61.6% | 0.03% | -71.9% |
Q3 2014 | $9,417,000 | +7.5% | 76,982 | +10.2% | 0.10% | -13.5% |
Q2 2014 | $8,757,000 | +161.5% | 69,854 | +157.5% | 0.11% | +200.0% |
Q1 2014 | $3,349,000 | – | 27,133 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paracle Advisors, LLC | 179,963 | $25,193,000 | 9.55% |
BANK OF STOCKTON | 113,963 | $15,953,000 | 7.26% |
FORTE CAPITAL LLC /ADV | 155,022 | $21,702,000 | 7.15% |
New England Private Wealth Advisors LLC | 57,534 | $8,054,000 | 2.48% |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 42,500 | $5,950,000 | 1.76% |
Financial Architects, Inc | 66,518 | $9,312,000 | 1.67% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 12,268 | $1,717,000 | 1.48% |
Arthur Zaske & Associates, LLC | 6,100 | $854,000 | 0.75% |
Kingsview Wealth Management, LLC | 5,844 | $818,000 | 0.42% |
Well Done, LLC | 6,557 | $918,000 | 0.32% |