RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 127 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $247,000 | +14.4% | 2,750 | +6.3% | 0.07% | -5.6% |
| Q4 2016 | $216,000 | -10.7% | 2,587 | -10.4% | 0.07% | -30.8% |
| Q3 2016 | $242,000 | +3.4% | 2,888 | -0.6% | 0.10% | +13.0% |
| Q2 2016 | $234,000 | -13.3% | 2,904 | -13.7% | 0.09% | -21.4% |
| Q1 2016 | $270,000 | -29.7% | 3,366 | -29.4% | 0.12% | -33.5% |
| Q4 2015 | $384,000 | – | 4,769 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 437,547 | $36,853,000 | 16.17% |
| WealthTrust-Arizona, LLC | 240,851 | $20,286,000 | 12.20% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 435,197 | $36,655,000 | 11.63% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 791,235 | $66,643,000 | 9.75% |
| FINANCIAL CONSULATE, INC | 125,083 | $10,535,000 | 9.38% |
| BANK OF STOCKTON | 204,338 | $17,211,000 | 8.55% |
| FORTE CAPITAL LLC /ADV | 250,412 | $21,091,000 | 8.02% |
| Rezny Wealth Management, Inc. | 96,596 | $8,135,000 | 7.62% |
| Paracle Advisors, LLC | 190,989 | $16,086,000 | 7.46% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 98,454 | $8,292,000 | 7.33% |