RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 1 filers reported holding RYDEX ETF TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $25,387,000 | +4.5% | 115,582 | -3.6% | 4.61% | -0.7% |
| Q4 2020 | $24,301,000 | +12.6% | 119,906 | -6.4% | 4.64% | -0.4% |
| Q3 2020 | $21,579,000 | +8.9% | 128,083 | -2.8% | 4.66% | +0.9% |
| Q2 2020 | $19,817,000 | +32.6% | 131,737 | -1.6% | 4.62% | +14.2% |
| Q1 2020 | $14,943,000 | -47.4% | 133,930 | -27.8% | 4.04% | -38.8% |
| Q4 2019 | $28,408,000 | +8.9% | 185,432 | +0.5% | 6.61% | +4.7% |
| Q3 2019 | $26,082,000 | -4.0% | 184,508 | +0.7% | 6.32% | -5.8% |
| Q2 2019 | $27,166,000 | +0.2% | 183,196 | +2.2% | 6.70% | -5.1% |
| Q1 2019 | $27,111,000 | +14.9% | 179,311 | +0.1% | 7.06% | +2.8% |
| Q4 2018 | $23,594,000 | -26.8% | 179,138 | -8.2% | 6.87% | -28.0% |
| Q3 2018 | $32,253,000 | +1.8% | 195,135 | -0.4% | 9.53% | -3.2% |
| Q2 2018 | $31,674,000 | -39.3% | 195,911 | -45.5% | 9.84% | +6.2% |
| Q4 2017 | $52,218,000 | +92.0% | 359,348 | +90.7% | 9.26% | -0.9% |
| Q3 2017 | $27,192,000 | +7.9% | 188,450 | +4.7% | 9.34% | -2.1% |
| Q2 2017 | $25,193,000 | +8.7% | 179,963 | +5.3% | 9.55% | +7.1% |
| Q1 2017 | $23,182,000 | +16.0% | 170,924 | +10.2% | 8.92% | +11.2% |
| Q4 2016 | $19,979,000 | +8.3% | 155,061 | +4.8% | 8.02% | -6.3% |
| Q3 2016 | $18,454,000 | +10.6% | 147,954 | +7.8% | 8.56% | -2.5% |
| Q2 2016 | $16,688,000 | -0.7% | 137,287 | -1.2% | 8.77% | -2.4% |
| Q1 2016 | $16,802,000 | +0.0% | 138,953 | +3.2% | 8.99% | -5.5% |
| Q4 2015 | $16,796,000 | +3.0% | 134,705 | +2.1% | 9.51% | -1.5% |
| Q3 2015 | $16,313,000 | +1.9% | 131,975 | +9.1% | 9.66% | -6.8% |
| Q2 2015 | $16,002,000 | +4.8% | 120,954 | +5.0% | 10.36% | +5.1% |
| Q1 2015 | $15,268,000 | +30.3% | 115,175 | +19.7% | 9.86% | +27.8% |
| Q4 2014 | $11,718,000 | +67.6% | 96,212 | +68.3% | 7.71% | +39.7% |
| Q3 2014 | $6,991,000 | – | 57,152 | – | 5.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|