RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 8 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $3,009,000 | +0.3% | 27,398 | -4.2% | 0.04% | +2.5% |
Q4 2017 | $2,999,000 | +19.7% | 28,604 | +14.3% | 0.04% | +2.6% |
Q3 2017 | $2,505,000 | +13.1% | 25,033 | +6.4% | 0.04% | 0.0% |
Q2 2017 | $2,215,000 | +5.8% | 23,529 | +0.9% | 0.04% | -7.1% |
Q1 2017 | $2,093,000 | -5.7% | 23,329 | -12.2% | 0.04% | -16.0% |
Q4 2016 | $2,219,000 | +5.2% | 26,565 | +6.0% | 0.05% | -2.0% |
Q3 2016 | $2,110,000 | +0.6% | 25,052 | -3.5% | 0.05% | -7.3% |
Q2 2016 | $2,098,000 | – | 25,955 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marquette Asset Management, LLC | 487,078 | $37,695,000 | 16.84% |
Cordasco Financial Network | 177,505 | $13,737,000 | 11.41% |
WealthTrust-Arizona, LLC | 230,955 | $17,873,000 | 11.07% |
BANK OF STOCKTON | 203,209 | $15,726,000 | 9.62% |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 557,647 | $43,156,000 | 9.00% |
New England Private Wealth Advisors LLC | 260,840 | $20,182,000 | 8.61% |
Paracle Advisors, LLC | 173,454 | $13,423,000 | 7.95% |
FORTE CAPITAL LLC /ADV | 215,815 | $16,702,000 | 7.63% |
CUTLER INVESTMENT COUNSEL LLC | 237,699 | $18,396,000 | 6.58% |
SHINE INVESTMENT ADVISORY SERVICES INC | 72,761 | $5,631,000,000 | 6.48% |