RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 87 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $33,444,000 | +3.9% | 517,627 | +6.6% | 0.01% | +7.7% |
| Q4 2017 | $32,188,000 | +22.2% | 485,564 | +13.4% | 0.01% | +8.3% |
| Q3 2017 | $26,340,000 | +9.7% | 428,152 | +6.2% | 0.01% | 0.0% |
| Q2 2017 | $24,017,000 | +20.2% | 403,167 | +18.8% | 0.01% | +9.1% |
| Q1 2017 | $19,975,000 | -8.2% | 339,365 | -10.1% | 0.01% | -8.3% |
| Q4 2016 | $21,749,000 | +24.5% | 377,650 | +14.3% | 0.01% | +20.0% |
| Q3 2016 | $17,466,000 | +0.5% | 330,366 | -3.0% | 0.01% | -9.1% |
| Q2 2016 | $17,371,000 | -19.2% | 340,678 | -19.9% | 0.01% | -21.4% |
| Q1 2016 | $21,487,000 | +77.7% | 425,146 | +73.0% | 0.01% | +75.0% |
| Q4 2015 | $12,090,000 | +8.9% | 245,739 | +5.8% | 0.01% | 0.0% |
| Q3 2015 | $11,100,000 | -48.9% | 232,268 | -42.7% | 0.01% | -42.9% |
| Q2 2015 | $21,708,000 | +7.3% | 405,160 | +8.1% | 0.01% | 0.0% |
| Q1 2015 | $20,240,000 | -20.9% | 374,878 | -19.5% | 0.01% | -22.2% |
| Q4 2014 | $25,602,000 | – | 465,823 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 382,988 | $20,249,000 | 20.76% |
| FundX Investment Group, LLC | 618,766 | $32,714,000 | 12.35% |
| BANK OF STOCKTON | 264,336 | $13,975,000 | 8.26% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 209,529 | $11,077,798,000 | 5.79% |
| CONDOR CAPITAL MANAGEMENT | 358,603 | $18,959,000 | 5.27% |
| Financial Architects, Inc | 192,350 | $10,170,000 | 4.98% |
| CUMBERLAND ADVISORS INC | 138,175 | $7,305,000 | 4.82% |
| Kiwi Wealth Investments Limited Partnership | 823,581 | $43,543,000 | 4.08% |
| Astor Investment Management LLC | 375,899 | $19,874,000 | 3.81% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 55,107 | $2,913,000,000 | 3.39% |