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 | $1,363,000 | +3.8% | 12,420 | -0.8% | 0.90% | +4.3% |
| Q4 2017 | $1,313,000 | +3.2% | 12,526 | -1.5% | 0.86% | -2.3% |
| Q3 2017 | $1,272,000 | +2.7% | 12,720 | -3.4% | 0.88% | -0.8% |
| Q2 2017 | $1,239,000 | +4.8% | 13,163 | -0.1% | 0.89% | -0.4% |
| Q1 2017 | $1,182,000 | +9.1% | 13,177 | +1.7% | 0.89% | +1.9% |
| Q4 2016 | $1,083,000 | -5.6% | 12,963 | -4.8% | 0.88% | -9.3% |
| Q3 2016 | $1,147,000 | -1.3% | 13,613 | -5.2% | 0.97% | -2.9% |
| Q2 2016 | $1,162,000 | -25.8% | 14,359 | -27.2% | 1.00% | -26.9% |
| Q1 2016 | $1,566,000 | +5.5% | 19,725 | +7.3% | 1.36% | +2.4% |
| Q4 2015 | $1,484,000 | +6.6% | 18,389 | +2.2% | 1.33% | -8.0% |
| Q3 2015 | $1,392,000 | +22.0% | 17,987 | +27.9% | 1.45% | +34.7% |
| Q2 2015 | $1,141,000 | +9.1% | 14,063 | +11.1% | 1.07% | +2.1% |
| Q1 2015 | $1,046,000 | +19.7% | 12,661 | +15.3% | 1.05% | +14.5% |
| Q4 2014 | $874,000 | – | 10,985 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 487,078 | $37,695,000 | 16.84% |
| Cordasco Financial Network | 177,505 | $13,737,000 | 11.41% |
| WealthTrust-Arizona, LLC | 230,955 | $17,873,000 | 11.07% |
| BANK OF STOCKTON | 203,209 | $15,726,000 | 9.62% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 557,647 | $43,156,000 | 9.00% |
| New England Private Wealth Advisors LLC | 260,840 | $20,182,000 | 8.61% |
| Paracle Advisors, LLC | 173,454 | $13,423,000 | 7.95% |
| FORTE CAPITAL LLC /ADV | 215,815 | $16,702,000 | 7.63% |
| CUTLER INVESTMENT COUNSEL LLC | 237,699 | $18,396,000 | 6.58% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 72,761 | $5,631,000,000 | 6.48% |