RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 133 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,117,000 | -4.2% | 58,348 | -8.6% | 2.00% | +1.8% |
| Q3 2017 | $6,387,000 | +4.0% | 63,859 | -2.1% | 1.96% | -8.6% |
| Q2 2017 | $6,142,000 | +4.5% | 65,240 | -0.5% | 2.14% | +2.8% |
| Q1 2017 | $5,879,000 | +10.5% | 65,559 | +3.0% | 2.08% | +3.8% |
| Q4 2016 | $5,318,000 | -54.1% | 63,633 | -53.7% | 2.01% | -51.8% |
| Q3 2016 | $11,575,000 | -17.4% | 137,429 | -20.6% | 4.17% | -18.1% |
| Q2 2016 | $14,008,000 | -30.8% | 173,135 | -32.1% | 5.09% | -30.7% |
| Q1 2016 | $20,250,000 | -37.4% | 255,037 | -36.4% | 7.34% | -35.8% |
| Q4 2015 | $32,370,000 | – | 401,121 | – | 11.43% | – |
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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% |