RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 122 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $462,000 | +36.7% | 4,409 | +30.6% | 0.02% | +31.2% |
| Q3 2017 | $338,000 | +12.7% | 3,375 | +5.8% | 0.02% | +6.7% |
| Q2 2017 | $300,000 | -90.1% | 3,189 | -91.5% | 0.02% | -94.1% |
| Q4 2015 | $3,030,000 | -10.4% | 37,543 | -14.0% | 0.25% | -40.5% |
| Q3 2015 | $3,380,000 | -7.0% | 43,669 | -2.5% | 0.42% | -9.0% |
| Q2 2015 | $3,634,000 | +4.2% | 44,771 | +6.3% | 0.47% | +12.5% |
| Q1 2015 | $3,486,000 | – | 42,110 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 424,153 | $38,038,000 | 15.49% |
| TOTAL INVESTMENT MANAGEMENT INC | 439,089 | $39,378,000 | 13.18% |
| Leicht Financial Planning & Wealth Management, Inc. | 163,177 | $14,487,000 | 13.17% |
| WealthTrust-Arizona, LLC | 249,028 | $22,333,000 | 12.02% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 824,424 | $73,934,000 | 9.24% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 350,812 | $31,461,000 | 8.71% |
| BANK OF STOCKTON | 198,336 | $17,785,000 | 8.12% |
| FORTE CAPITAL LLC /ADV | 242,355 | $21,734,000 | 7.43% |
| Rezny Wealth Management, Inc. | 94,057 | $8,434,000 | 6.94% |
| Paracle Advisors, LLC | 190,212 | $17,058,000 | 6.56% |