RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 118 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,698,000 | +21.6% | 33,687 | +16.2% | 0.76% | +14.4% |
| Q4 2017 | $3,040,000 | +8.2% | 28,995 | +4.5% | 0.67% | +2.0% |
| Q3 2017 | $2,809,000 | +11.6% | 27,740 | +4.4% | 0.65% | +1.9% |
| Q2 2017 | $2,518,000 | +34.4% | 26,560 | +25.8% | 0.64% | +25.1% |
| Q1 2017 | $1,874,000 | +37.7% | 21,118 | +30.3% | 0.51% | +8.7% |
| Q4 2016 | $1,361,000 | +19.8% | 16,205 | +19.2% | 0.47% | +18.9% |
| Q3 2016 | $1,136,000 | +9.2% | 13,596 | +6.0% | 0.40% | +3.4% |
| Q2 2016 | $1,040,000 | – | 12,825 | – | 0.38% | – |
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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% |