RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 120 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $304,000 | -39.3% | 2,766 | -42.1% | 0.06% | -70.1% |
| Q4 2017 | $501,000 | -27.4% | 4,778 | -29.5% | 0.21% | +11.5% |
| Q3 2017 | $690,000 | -99.9% | 6,780 | -12.4% | 0.19% | +7.9% |
| Q2 2017 | $729,000,000 | +3.0% | 7,744 | 0.0% | 0.18% | -9.6% |
| Q1 2017 | $708,000,000 | +3626.3% | 7,744 | +3267.0% | 0.20% | +6466.7% |
| Q4 2016 | $19,000,000 | +99900.0% | 230 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $19,000 | +5.6% | 230 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $18,000 | -75.7% | 230 | -75.3% | 0.01% | -76.9% |
| Q1 2016 | $74,000 | -1.3% | 933 | 0.0% | 0.03% | -7.1% |
| Q4 2015 | $75,000 | +4.2% | 933 | 0.0% | 0.03% | +7.7% |
| Q3 2015 | $72,000 | -4.0% | 933 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $75,000 | -15.7% | 933 | -13.9% | 0.03% | -10.3% |
| Q1 2015 | $89,000 | +3.5% | 1,083 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $86,000 | -19.6% | 1,083 | -21.5% | 0.03% | +38.1% |
| Q3 2014 | $107,000 | +148.8% | 1,380 | +142.1% | 0.02% | -4.5% |
| Q2 2014 | $43,000 | – | 570 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 437,547 | $36,853,000 | 16.17% |
| WealthTrust-Arizona, LLC | 240,851 | $20,286,000 | 12.20% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 435,197 | $36,655,000 | 11.63% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 791,235 | $66,643,000 | 9.75% |
| FINANCIAL CONSULATE, INC | 125,083 | $10,535,000 | 9.38% |
| BANK OF STOCKTON | 204,338 | $17,211,000 | 8.55% |
| FORTE CAPITAL LLC /ADV | 250,412 | $21,091,000 | 8.02% |
| Rezny Wealth Management, Inc. | 96,596 | $8,135,000 | 7.62% |
| Paracle Advisors, LLC | 190,989 | $16,086,000 | 7.46% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 98,454 | $8,292,000 | 7.33% |