RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 124 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
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 | $266,000 | 0.0% | 2,537 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $266,000 | +109.4% | 2,537 | +99.8% | 0.01% | +140.0% |
| Q3 2017 | $127,000 | -13.0% | 1,270 | -18.0% | 0.01% | -16.7% |
| Q2 2017 | $146,000 | -79.0% | 1,548 | -80.1% | 0.01% | -80.0% |
| Q1 2017 | $696,000 | +16.8% | 7,763 | +8.8% | 0.03% | +3.4% |
| Q4 2016 | $596,000 | +11.4% | 7,134 | +12.3% | 0.03% | +3.6% |
| Q3 2016 | $535,000 | -7.0% | 6,354 | -10.6% | 0.03% | -12.5% |
| Q2 2016 | $575,000 | -53.2% | 7,106 | -53.3% | 0.03% | -61.0% |
| Q4 2015 | $1,228,000 | – | 15,213 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 411,659 | $32,735,000 | 13.23% |
| BANK OF STOCKTON | 194,243 | $15,446,000 | 8.79% |
| PACIFIC FINANCIAL GROUP INC | 366,171 | $29,118,000 | 8.61% |
| Paracle Advisors, LLC | 162,587 | $12,928,000 | 8.51% |
| New England Private Wealth Advisors LLC | 242,811 | $19,309,000 | 7.61% |
| FORTE CAPITAL LLC /ADV | 202,653 | $16,115,000 | 7.01% |
| CUTLER INVESTMENT COUNSEL LLC | 247,675 | $19,695,000 | 6.48% |
| Cordasco Financial Network | 102,416 | $8,144,000 | 6.32% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,093 | $5,335,000,000 | 5.98% |
| WealthTrust-Arizona, LLC | 80,421 | $6,395,000 | 5.36% |