RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 96 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 40.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $46,000 | -2.1% | 706 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $47,000 | +9.3% | 706 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $43,000 | -37.7% | 706 | -39.0% | 0.01% | -42.1% |
| Q2 2017 | $69,000 | -49.6% | 1,158 | -51.4% | 0.02% | -55.8% |
| Q1 2017 | $137,000 | 0.0% | 2,383 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $137,000 | -12.7% | 2,383 | -19.8% | 0.04% | -14.0% |
| Q3 2016 | $157,000 | -54.6% | 2,970 | -56.3% | 0.05% | -58.3% |
| Q2 2016 | $346,000 | +401.4% | 6,795 | +399.6% | 0.12% | +328.6% |
| Q1 2016 | $69,000 | +3.0% | 1,360 | +0.5% | 0.03% | -54.8% |
| Q4 2015 | $67,000 | – | 1,353 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Well Done, LLC | 951,959 | $46,836,000 | 16.54% |
| TIEDEMANN TRUST CO | 2,000,526 | $98,426,000 | 14.31% |
| Armbruster Capital Management, Inc. | 322,130 | $15,849,000 | 14.14% |
| Rezny Wealth Management, Inc. | 157,280 | $7,738,000 | 8.03% |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 273,379 | $13,450,000 | 7.50% |
| BANK OF STOCKTON | 247,830 | $12,193,000 | 7.00% |
| TIEDEMANN ADVISORS, LLC | 286,738 | $14,108,000 | 5.44% |
| CONDOR CAPITAL MANAGEMENT | 399,145 | $19,638,000 | 4.80% |
| Financial Architects, Inc | 208,831 | $10,274,000 | 4.12% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 60,675 | $2,985,000,000 | 2.96% |