RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 87 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,270,000 | +8.8% | 19,650 | +11.6% | 0.67% | +14.4% |
| Q4 2017 | $1,167,000 | +8.7% | 17,607 | +0.8% | 0.58% | +6.4% |
| Q3 2017 | $1,074,000 | +1.4% | 17,463 | -1.7% | 0.55% | -2.1% |
| Q2 2017 | $1,059,000 | +14.2% | 17,772 | +12.8% | 0.56% | +4.9% |
| Q1 2017 | $927,000 | +10.9% | 15,754 | +8.6% | 0.54% | +9.4% |
| Q4 2016 | $836,000 | +22.9% | 14,511 | +12.9% | 0.49% | +17.2% |
| Q3 2016 | $680,000 | +9.5% | 12,854 | +5.6% | 0.42% | +5.6% |
| Q2 2016 | $621,000 | +3.3% | 12,176 | +2.3% | 0.40% | -13.0% |
| Q1 2016 | $601,000 | -12.3% | 11,900 | -14.6% | 0.46% | -13.2% |
| Q4 2015 | $685,000 | +13.0% | 13,932 | +9.9% | 0.52% | -5.1% |
| Q3 2015 | $606,000 | -15.8% | 12,679 | -5.6% | 0.55% | -6.0% |
| Q2 2015 | $720,000 | +3.4% | 13,437 | +4.2% | 0.59% | +2.1% |
| Q1 2015 | $696,000 | +1.6% | 12,897 | +3.5% | 0.58% | +3.6% |
| Q4 2014 | $685,000 | – | 12,463 | – | 0.56% | – |
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% |