RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 60 filers reported holding RYDEX ETF TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $17,511,000 | +227.7% | 297,498 | +220.7% | 9.18% | +230.4% |
Q4 2016 | $5,343,000 | -99.9% | 92,773 | +2.6% | 2.78% | -9.8% |
Q3 2014 | $4,780,875,000 | -10.0% | 90,427 | -7.5% | 3.08% | +14.7% |
Q2 2014 | $5,312,061,000 | +87.5% | 97,756 | +77.3% | 2.69% | +108.0% |
Q1 2014 | $2,833,233,000 | – | 55,132 | – | 1.29% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Armbruster Capital Management, Inc. | 500,981 | $25,545,000 | 16.53% |
Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
BANK OF STOCKTON | 248,923 | $12,693,000 | 6.74% |
CONDOR CAPITAL MANAGEMENT | 408,873 | $20,848,000 | 4.98% |
SHINE INVESTMENT ADVISORY SERVICES INC | 67,787 | $3,456,000,000 | 3.97% |
Well Done, LLC | 176,900 | $9,020,000 | 3.28% |
Financial Architects, Inc | 188,182 | $9,595,000 | 2.71% |
PARK AVENUE SECURITIES LLC | 156,316 | $8,011,000 | 1.37% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 209,543 | $10,685,000 | 1.24% |
Brinker Capital Investments, LLC | 431,381 | $21,996,000 | 0.94% |