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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 411,659 | $32,735,000 | 13.23% |
| BANK OF STOCKTON | 194,243 | $15,446,000 | 8.79% |
| PACIFIC FINANCIAL GROUP INC | 366,171 | $29,118,000 | 8.61% |
| Paracle Advisors, LLC | 162,587 | $12,928,000 | 8.51% |
| New England Private Wealth Advisors LLC | 242,811 | $19,309,000 | 7.61% |
| FORTE CAPITAL LLC /ADV | 202,653 | $16,115,000 | 7.01% |
| CUTLER INVESTMENT COUNSEL LLC | 247,675 | $19,695,000 | 6.48% |
| Cordasco Financial Network | 102,416 | $8,144,000 | 6.32% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,093 | $5,335,000,000 | 5.98% |
| WealthTrust-Arizona, LLC | 80,421 | $6,395,000 | 5.36% |