RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 4 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $39,138,000 | -4.3% | 605,761 | -1.8% | 18.28% | -2.2% |
| Q4 2017 | $40,887,000 | +17.9% | 616,794 | +9.4% | 18.70% | +5.1% |
| Q3 2017 | $34,691,000 | +7.0% | 563,894 | +3.6% | 17.79% | +1.5% |
| Q2 2017 | $32,433,000 | +2.1% | 544,450 | +0.9% | 17.52% | -1.1% |
| Q1 2017 | $31,755,000 | +5.1% | 539,503 | +2.9% | 17.72% | +0.2% |
| Q4 2016 | $30,200,000 | +10.1% | 524,402 | +1.0% | 17.70% | +4.2% |
| Q3 2016 | $27,438,000 | +7.4% | 518,970 | +3.6% | 16.99% | +2.8% |
| Q2 2016 | $25,545,000 | +0.4% | 500,981 | -0.5% | 16.53% | -4.9% |
| Q1 2016 | $25,449,000 | +60.6% | 503,536 | +56.3% | 17.39% | +23.0% |
| Q4 2015 | $15,849,000 | – | 322,130 | – | 14.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 500,981 | $25,545,000 | 16.53% |
| Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
| BANK OF STOCKTON | 248,923 | $12,693,000 | 6.74% |
| CONDOR CAPITAL MANAGEMENT | 408,873 | $20,848,000 | 4.98% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,787 | $3,456,000,000 | 3.97% |
| Well Done, LLC | 176,900 | $9,020,000 | 3.28% |
| Financial Architects, Inc | 188,182 | $9,595,000 | 2.71% |
| PARK AVENUE SECURITIES LLC | 156,316 | $8,011,000 | 1.37% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 209,543 | $10,685,000 | 1.24% |
| Brinker Capital Investments, LLC | 431,381 | $21,996,000 | 0.94% |