RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 153 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | 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% |