RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 96 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 40.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $592,000 | -2.5% | 9,160 | +0.1% | 0.12% | -0.8% |
| Q4 2017 | $607,000 | +8.0% | 9,153 | +0.1% | 0.12% | +2.5% |
| Q3 2017 | $562,000 | +31.9% | 9,143 | +27.9% | 0.12% | +22.4% |
| Q2 2017 | $426,000 | +1.2% | 7,149 | 0.0% | 0.10% | -5.8% |
| Q1 2017 | $421,000 | +2.2% | 7,149 | 0.0% | 0.10% | -9.6% |
| Q4 2016 | $412,000 | +9.0% | 7,149 | 0.0% | 0.12% | +6.5% |
| Q3 2016 | $378,000 | +3.6% | 7,149 | 0.0% | 0.11% | -1.8% |
| Q2 2016 | $365,000 | +1.1% | 7,149 | 0.0% | 0.11% | -11.3% |
| Q1 2016 | $361,000 | +2.6% | 7,149 | 0.0% | 0.12% | -3.1% |
| Q4 2015 | $352,000 | +2.9% | 7,149 | 0.0% | 0.13% | 0.0% |
| Q3 2015 | $342,000 | -10.7% | 7,149 | 0.0% | 0.13% | -4.5% |
| Q2 2015 | $383,000 | -0.8% | 7,149 | 0.0% | 0.13% | -2.9% |
| Q1 2015 | $386,000 | -1.8% | 7,149 | 0.0% | 0.14% | -4.8% |
| Q4 2014 | $393,000 | +4.0% | 7,149 | 0.0% | 0.14% | -5.8% |
| Q3 2014 | $378,000 | -2.6% | 7,149 | 0.0% | 0.15% | +2.7% |
| Q2 2014 | $388,000 | +13.5% | 7,149 | +7.3% | 0.15% | 0.0% |
| Q1 2014 | $342,000 | +3.0% | 6,661 | 0.0% | 0.15% | +1.4% |
| Q4 2013 | $332,000 | – | 6,661 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 500,981 | $25,545,000 | 16.53% |
| Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
| BANK OF STOCKTON | 248,923 | $12,693,000 | 6.74% |
| CONDOR CAPITAL MANAGEMENT | 408,873 | $20,848,000 | 4.98% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,787 | $3,456,000,000 | 3.97% |
| Well Done, LLC | 176,900 | $9,020,000 | 3.28% |
| Financial Architects, Inc | 188,182 | $9,595,000 | 2.71% |
| PARK AVENUE SECURITIES LLC | 156,316 | $8,011,000 | 1.37% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 209,543 | $10,685,000 | 1.24% |
| Brinker Capital Investments, LLC | 431,381 | $21,996,000 | 0.94% |