RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 82 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $589,000 | +1.0% | 4,717 | +0.1% | 0.48% | +1.5% |
| Q3 2015 | $583,000 | -4.9% | 4,714 | +1.8% | 0.47% | +3.3% |
| Q2 2015 | $613,000 | +25.1% | 4,632 | +25.5% | 0.46% | +23.1% |
| Q1 2015 | $490,000 | -1.0% | 3,691 | -9.1% | 0.37% | -2.4% |
| Q4 2014 | $495,000 | -6.1% | 4,060 | -5.8% | 0.38% | -9.3% |
| Q3 2014 | $527,000 | -3.5% | 4,308 | -1.0% | 0.42% | -1.6% |
| Q2 2014 | $546,000 | -22.9% | 4,352 | -24.1% | 0.43% | -29.3% |
| Q1 2014 | $708,000 | +13.8% | 5,735 | +13.5% | 0.60% | +12.2% |
| Q4 2013 | $622,000 | – | 5,052 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paracle Advisors, LLC | 195,911 | $31,674,000 | 9.84% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 11,275 | $1,823,000 | 1.48% |
| Acorn Wealth Advisors, LLC | 120 | $19,000 | 0.02% |
| Freedom Investment Management, Inc. | 1,440 | $233,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,169 | $976,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 55 | $9,000 | 0.00% |