RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 110 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $142,000 | 0.0% | 2,144 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $142,000 | -4.1% | 2,144 | -10.9% | 0.01% | 0.0% |
| Q3 2017 | $148,000 | +3.5% | 2,407 | +0.0% | 0.01% | 0.0% |
| Q2 2017 | $143,000 | +0.7% | 2,406 | -0.5% | 0.01% | 0.0% |
| Q1 2017 | $142,000 | 0.0% | 2,419 | -1.9% | 0.01% | -14.3% |
| Q4 2016 | $142,000 | -4.7% | 2,466 | -12.5% | 0.01% | -12.5% |
| Q3 2016 | $149,000 | -55.9% | 2,818 | -57.4% | 0.01% | -57.9% |
| Q2 2016 | $338,000 | -27.2% | 6,622 | -29.8% | 0.02% | -38.7% |
| Q4 2015 | $464,000 | – | 9,437 | – | 0.03% | – |
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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% |