RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 107 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,979,000 | +5.1% | 60,024 | -2.5% | 1.30% | +11.7% |
| Q3 2017 | $3,787,000 | +3.4% | 61,558 | +0.1% | 1.16% | -9.1% |
| Q2 2017 | $3,662,000 | +1.2% | 61,477 | 0.0% | 1.28% | -0.4% |
| Q1 2017 | $3,619,000 | +2.3% | 61,477 | +0.1% | 1.28% | -3.9% |
| Q4 2016 | $3,536,000 | -61.9% | 61,392 | -65.0% | 1.34% | -60.0% |
| Q3 2016 | $9,271,000 | +2.8% | 175,348 | -0.9% | 3.34% | +1.9% |
| Q2 2016 | $9,020,000 | -9.4% | 176,900 | -10.2% | 3.28% | -9.2% |
| Q1 2016 | $9,958,000 | -78.7% | 197,036 | -79.3% | 3.61% | -78.2% |
| Q4 2015 | $46,836,000 | – | 951,959 | – | 16.54% | – |
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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% |