RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 83 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $12,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | +9.1% | 78 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | +10.0% | 78 | +1.3% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $10,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | -70.6% | 77 | -72.5% | 0.00% | -75.0% |
| Q2 2016 | $34,000 | +17.2% | 280 | +18.1% | 0.01% | 0.0% |
| Q1 2016 | $29,000 | +93.3% | 237 | +100.8% | 0.01% | -14.3% |
| Q4 2015 | $15,000 | -44.4% | 118 | -46.6% | 0.01% | +7.7% |
| Q3 2015 | $27,000 | – | 221 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paracle Advisors, LLC | 179,963 | $25,193,000 | 9.55% |
| BANK OF STOCKTON | 113,963 | $15,953,000 | 7.26% |
| FORTE CAPITAL LLC /ADV | 155,022 | $21,702,000 | 7.15% |
| New England Private Wealth Advisors LLC | 57,534 | $8,054,000 | 2.48% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 42,500 | $5,950,000 | 1.76% |
| Financial Architects, Inc | 66,518 | $9,312,000 | 1.67% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 12,268 | $1,717,000 | 1.48% |
| Arthur Zaske & Associates, LLC | 6,100 | $854,000 | 0.75% |
| Kingsview Wealth Management, LLC | 5,844 | $818,000 | 0.42% |
| Well Done, LLC | 6,557 | $918,000 | 0.32% |