RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 87 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $190,000 | -30.4% | 1,236 | -41.6% | 0.01% | -47.1% |
| Q4 2016 | $273,000 | -9.6% | 2,118 | -12.6% | 0.02% | -15.0% |
| Q3 2016 | $302,000 | +1.0% | 2,423 | -1.4% | 0.02% | -9.1% |
| Q2 2016 | $299,000 | +1.7% | 2,457 | +1.0% | 0.02% | -12.0% |
| Q1 2016 | $294,000 | -82.2% | 2,432 | -81.6% | 0.02% | -81.9% |
| Q4 2015 | $1,651,000 | +9.6% | 13,237 | +8.6% | 0.14% | -27.0% |
| Q3 2015 | $1,506,000 | -9.2% | 12,185 | -2.8% | 0.19% | -11.3% |
| Q2 2015 | $1,658,000 | +93.9% | 12,530 | +93.8% | 0.21% | +108.8% |
| Q1 2015 | $855,000 | – | 6,466 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 102,573 | $11,400,000 | 8.16% |
| Financial Architects, Inc | 87,836 | $9,738,000 | 6.29% |
| New England Private Wealth Advisors LLC | 100,787 | $11,200,000 | 5.88% |
| Kovack Advisors, Inc. | 2,348 | $261,000 | 1.34% |
| Miller Investment Management, LP | 13,410 | $1,490,000 | 0.89% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 13,500 | $1,500,000 | 0.84% |
| Citizens Business Bank | 22,873 | $2,542,000 | 0.54% |
| Atria Investments, Inc | 43,781 | $4,866,000 | 0.51% |
| MSI Financial Services Inc | 24,274 | $2,698,000 | 0.47% |
| MCMILLION CAPITAL MANAGEMENT INC | 4,810 | $535,000 | 0.38% |