RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 104 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $11,424,000 | -4.0% | 69,547 | -4.7% | 2.07% | -8.7% |
| Q4 2020 | $11,896,000 | +2.1% | 73,015 | -11.2% | 2.27% | -9.7% |
| Q3 2020 | $11,647,000 | +3.7% | 82,231 | -5.2% | 2.52% | -3.9% |
| Q2 2020 | $11,234,000 | +17.1% | 86,757 | -9.5% | 2.62% | +0.8% |
| Q1 2020 | $9,595,000 | -28.7% | 95,817 | -9.7% | 2.60% | -17.0% |
| Q4 2019 | $13,457,000 | +2.4% | 106,145 | -4.3% | 3.13% | -1.6% |
| Q3 2019 | $13,139,000 | -8.4% | 110,950 | -7.6% | 3.18% | -10.0% |
| Q2 2019 | $14,337,000 | -2.0% | 120,026 | -5.1% | 3.54% | -7.2% |
| Q1 2019 | $14,636,000 | +5.3% | 126,481 | -9.3% | 3.81% | -5.8% |
| Q4 2018 | $13,897,000 | -29.2% | 139,460 | -14.5% | 4.04% | -30.2% |
| Q3 2018 | $19,615,000 | -10.6% | 163,107 | -14.7% | 5.80% | -15.0% |
| Q2 2018 | $21,947,000 | -41.3% | 191,244 | -50.2% | 6.82% | +2.8% |
| Q4 2017 | $37,383,000 | +93.0% | 384,103 | +98.3% | 6.63% | -0.4% |
| Q3 2017 | $19,371,000 | +7.6% | 193,677 | +1.3% | 6.66% | -2.4% |
| Q2 2017 | $18,000,000 | +5.5% | 191,214 | +0.5% | 6.82% | +3.9% |
| Q1 2017 | $17,058,000 | +7.5% | 190,212 | +0.2% | 6.56% | +3.1% |
| Q4 2016 | $15,863,000 | -1.4% | 189,816 | -0.6% | 6.37% | -14.6% |
| Q3 2016 | $16,086,000 | +8.4% | 190,989 | +4.1% | 7.46% | -4.4% |
| Q2 2016 | $14,845,000 | +0.8% | 183,480 | -1.1% | 7.80% | -1.0% |
| Q1 2016 | $14,727,000 | +3.0% | 185,482 | +4.7% | 7.88% | -2.6% |
| Q4 2015 | $14,293,000 | +6.5% | 177,119 | +2.1% | 8.10% | +1.9% |
| Q3 2015 | $13,423,000 | -1.8% | 173,454 | +3.0% | 7.95% | -10.2% |
| Q2 2015 | $13,666,000 | -1.6% | 168,367 | +0.7% | 8.84% | -1.3% |
| Q1 2015 | $13,889,000 | +7.4% | 167,187 | +2.8% | 8.97% | +5.4% |
| Q4 2014 | $12,928,000 | +2.5% | 162,587 | -0.5% | 8.51% | -14.5% |
| Q3 2014 | $12,613,000 | – | 163,393 | – | 9.96% | – |
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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% |