RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 133 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $20,000 | 0.0% | 181 | -3.7% | 0.01% | 0.0% |
| Q4 2017 | $20,000 | 0.0% | 188 | -5.1% | 0.01% | 0.0% |
| Q3 2017 | $20,000 | +5.3% | 198 | -2.5% | 0.01% | 0.0% |
| Q2 2017 | $19,000 | 0.0% | 203 | -2.9% | 0.01% | -16.7% |
| Q1 2017 | $19,000 | -50.0% | 209 | -54.6% | 0.01% | -60.0% |
| Q4 2016 | $38,000 | +660.0% | 460 | +693.1% | 0.02% | +650.0% |
| Q3 2016 | $5,000 | -92.4% | 58 | -93.0% | 0.00% | -93.1% |
| Q1 2016 | $66,000 | -1.5% | 825 | 0.0% | 0.03% | -14.7% |
| Q4 2015 | $67,000 | +4.7% | 825 | 0.0% | 0.03% | -5.6% |
| Q3 2015 | $64,000 | -4.5% | 825 | 0.0% | 0.04% | -2.7% |
| Q2 2015 | $67,000 | -62.4% | 825 | -61.4% | 0.04% | -27.5% |
| Q1 2015 | $178,000 | +154.3% | 2,140 | +141.8% | 0.05% | +27.5% |
| Q4 2014 | $70,000 | +2.9% | 885 | 0.0% | 0.04% | -2.4% |
| Q3 2014 | $68,000 | 0.0% | 885 | 0.0% | 0.04% | -2.4% |
| Q2 2014 | $68,000 | +4.6% | 885 | 0.0% | 0.04% | -2.3% |
| Q1 2014 | $65,000 | +4.8% | 885 | 0.0% | 0.04% | +2.4% |
| Q4 2013 | $62,000 | – | 885 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 411,659 | $32,735,000 | 13.23% |
| BANK OF STOCKTON | 194,243 | $15,446,000 | 8.79% |
| PACIFIC FINANCIAL GROUP INC | 366,171 | $29,118,000 | 8.61% |
| Paracle Advisors, LLC | 162,587 | $12,928,000 | 8.51% |
| New England Private Wealth Advisors LLC | 242,811 | $19,309,000 | 7.61% |
| FORTE CAPITAL LLC /ADV | 202,653 | $16,115,000 | 7.01% |
| CUTLER INVESTMENT COUNSEL LLC | 247,675 | $19,695,000 | 6.48% |
| Cordasco Financial Network | 102,416 | $8,144,000 | 6.32% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,093 | $5,335,000,000 | 5.98% |
| WealthTrust-Arizona, LLC | 80,421 | $6,395,000 | 5.36% |