RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 133 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,736,000 | +11.5% | 16,250 | +14.4% | 0.33% | +13.4% |
| Q4 2017 | $1,557,000 | +8.7% | 14,205 | +0.3% | 0.29% | -1.7% |
| Q3 2017 | $1,432,000 | +4.1% | 14,165 | -2.4% | 0.30% | -3.9% |
| Q2 2017 | $1,376,000 | +11.4% | 14,516 | +4.5% | 0.31% | +1.3% |
| Q1 2017 | $1,235,000 | +31.9% | 13,893 | +24.6% | 0.30% | +1.7% |
| Q4 2016 | $936,000 | +11.2% | 11,149 | +10.8% | 0.30% | -3.5% |
| Q3 2016 | $842,000 | +22.7% | 10,066 | +17.9% | 0.31% | -40.3% |
| Q1 2016 | $686,000 | – | 8,539 | – | 0.52% | – |
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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% |