RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 111 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 382,988 | $20,249,000 | 20.76% |
| FundX Investment Group, LLC | 618,766 | $32,714,000 | 12.35% |
| BANK OF STOCKTON | 264,336 | $13,975,000 | 8.26% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 209,529 | $11,077,798,000 | 5.79% |
| CONDOR CAPITAL MANAGEMENT | 358,603 | $18,959,000 | 5.27% |
| Financial Architects, Inc | 192,350 | $10,170,000 | 4.98% |
| CUMBERLAND ADVISORS INC | 138,175 | $7,305,000 | 4.82% |
| Kiwi Wealth Investments Limited Partnership | 823,581 | $43,543,000 | 4.08% |
| Astor Investment Management LLC | 375,899 | $19,874,000 | 3.81% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 55,107 | $2,913,000,000 | 3.39% |