RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 2 filers reported holding RYDEX ETF TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marquette Asset Management, LLC | 487,078 | $37,695,000 | 16.84% |
Cordasco Financial Network | 177,505 | $13,737,000 | 11.41% |
WealthTrust-Arizona, LLC | 230,955 | $17,873,000 | 11.07% |
BANK OF STOCKTON | 203,209 | $15,726,000 | 9.62% |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 557,647 | $43,156,000 | 9.00% |
New England Private Wealth Advisors LLC | 260,840 | $20,182,000 | 8.61% |
Paracle Advisors, LLC | 173,454 | $13,423,000 | 7.95% |
FORTE CAPITAL LLC /ADV | 215,815 | $16,702,000 | 7.63% |
CUTLER INVESTMENT COUNSEL LLC | 237,699 | $18,396,000 | 6.58% |
SHINE INVESTMENT ADVISORY SERVICES INC | 72,761 | $5,631,000,000 | 6.48% |