RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 87 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $597,000 | -4.0% | 3,777 | -6.4% | 0.12% | -10.2% |
| Q4 2017 | $622,000 | +5.2% | 4,035 | 0.0% | 0.14% | -0.7% |
| Q3 2017 | $591,000 | +25.2% | 4,035 | +19.8% | 0.14% | +15.0% |
| Q2 2017 | $472,000 | -0.6% | 3,368 | -5.6% | 0.12% | -7.7% |
| Q1 2017 | $475,000 | +22.4% | 3,569 | +18.7% | 0.13% | -3.7% |
| Q4 2016 | $388,000 | +2.4% | 3,008 | -2.0% | 0.14% | +1.5% |
| Q3 2016 | $379,000 | +25.9% | 3,070 | +24.2% | 0.13% | +19.8% |
| Q2 2016 | $301,000 | – | 2,472 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 139,186 | $17,205,000 | 10.52% |
| Paracle Advisors, LLC | 131,975 | $16,313,000 | 9.66% |
| Ken Stern & Associates, Inc. | 79,114 | $9,779,000 | 7.59% |
| FORTE CAPITAL LLC /ADV | 96,153 | $11,885,000 | 5.43% |
| Financial Architects, Inc | 77,371 | $9,564,000 | 4.04% |
| New England Private Wealth Advisors LLC | 67,972 | $8,400,000 | 3.58% |
| Atria Investments, Inc | 84,882 | $10,492,000 | 1.45% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 12,499 | $1,545,000 | 1.09% |
| WESPAC Advisors, LLC | 2,821 | $349,000 | 0.61% |
| ProVise Management Group, LLC | 19,797 | $2,447,000 | 0.57% |