RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 107 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $224,000 | +3.2% | 3,635 | 0.0% | 0.14% | -0.7% |
| Q2 2017 | $217,000 | +1.4% | 3,635 | 0.0% | 0.14% | +19.0% |
| Q1 2017 | $214,000 | -39.9% | 3,635 | -41.2% | 0.12% | -47.0% |
| Q4 2016 | $356,000 | +21.1% | 6,180 | +11.1% | 0.22% | +38.6% |
| Q3 2016 | $294,000 | -2.0% | 5,565 | -14.9% | 0.16% | -11.2% |
| Q2 2016 | $300,000 | -12.5% | 6,540 | -3.6% | 0.18% | -2.2% |
| Q1 2016 | $343,000 | +21.6% | 6,785 | +18.3% | 0.18% | +9.6% |
| Q4 2015 | $282,000 | +5.2% | 5,735 | 0.0% | 0.17% | -9.8% |
| Q3 2015 | $268,000 | -41.6% | 5,735 | -39.9% | 0.18% | -40.1% |
| Q2 2015 | $459,000 | +39.5% | 9,545 | +56.6% | 0.31% | +37.1% |
| Q1 2015 | $329,000 | -12.5% | 6,095 | -10.9% | 0.22% | -18.5% |
| Q4 2014 | $376,000 | – | 6,840 | – | 0.28% | – |
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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% |