RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 86 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,052,000 | +12.8% | 12,178 | +0.7% | 1.35% | +8.4% |
| Q2 2020 | $1,819,000 | +42.1% | 12,093 | +5.4% | 1.24% | +43.2% |
| Q1 2020 | $1,280,000 | -26.3% | 11,470 | -6.7% | 0.87% | -31.0% |
| Q3 2019 | $1,737,000 | -1.5% | 12,289 | +3.4% | 1.26% | -4.0% |
| Q2 2019 | $1,763,000 | +0.3% | 11,886 | +2.2% | 1.31% | -0.2% |
| Q1 2019 | $1,758,000 | -6.1% | 11,627 | +2.6% | 1.31% | -9.3% |
| Q3 2018 | $1,873,000 | +2.7% | 11,331 | +0.5% | 1.45% | -2.4% |
| Q2 2018 | $1,823,000 | +3.8% | 11,275 | +1.4% | 1.48% | +0.6% |
| Q1 2018 | $1,757,000 | +2.4% | 11,114 | -0.1% | 1.47% | +5.7% |
| Q4 2017 | $1,715,000 | +5.5% | 11,126 | -1.2% | 1.39% | -0.2% |
| Q3 2017 | $1,625,000 | -5.4% | 11,260 | -8.2% | 1.40% | -5.4% |
| Q2 2017 | $1,717,000 | -0.6% | 12,268 | -3.7% | 1.48% | -1.3% |
| Q1 2017 | $1,727,000 | +10.5% | 12,736 | +5.0% | 1.50% | +11.7% |
| Q4 2016 | $1,563,000 | +0.6% | 12,128 | -3.0% | 1.34% | +0.4% |
| Q3 2016 | $1,553,000 | +5.1% | 12,505 | +2.4% | 1.33% | -4.4% |
| Q1 2016 | $1,477,000 | -2.4% | 12,215 | +0.7% | 1.40% | -6.3% |
| Q4 2015 | $1,513,000 | -2.1% | 12,131 | -2.9% | 1.49% | +36.7% |
| Q3 2015 | $1,545,000 | -13.6% | 12,499 | -7.5% | 1.09% | -20.8% |
| Q2 2015 | $1,788,000 | -40.8% | 13,515 | -40.7% | 1.38% | -39.9% |
| Q1 2015 | $3,022,000 | +8.8% | 22,793 | -0.0% | 2.29% | +3.8% |
| Q4 2014 | $2,777,000 | – | 22,802 | – | 2.20% | – |
Download | ||||||
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% |