RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 127 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.2%.
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% | – |
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% |