FLAGSHIP HARBOR ADVISORS, LLC - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 133 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q1 2018$2,159,000
+8.2%
20,188
+10.5%
0.64%
+11.8%
Q4 2017$1,996,000
+7.1%
18,271
-0.5%
0.57%
-5.0%
Q3 2017$1,863,000
+7.4%
18,360
+0.2%
0.60%
+0.3%
Q2 2017$1,734,000
+23.7%
18,329
+16.0%
0.60%
+12.3%
Q1 2017$1,402,000
+7.1%
15,803
+3.0%
0.54%
-5.1%
Q4 2016$1,309,00015,3410.56%
Other shareholders
RYDEX ETF TRUST shareholders Q3 2017
NameSharesValueWeighting ↓
Marquette Asset Management, LLC 411,659$32,735,00013.23%
BANK OF STOCKTON 194,243$15,446,0008.79%
PACIFIC FINANCIAL GROUP INC 366,171$29,118,0008.61%
Paracle Advisors, LLC 162,587$12,928,0008.51%
New England Private Wealth Advisors LLC 242,811$19,309,0007.61%
FORTE CAPITAL LLC /ADV 202,653$16,115,0007.01%
CUTLER INVESTMENT COUNSEL LLC 247,675$19,695,0006.48%
Cordasco Financial Network 102,416$8,144,0006.32%
SHINE INVESTMENT ADVISORY SERVICES INC 67,093$5,335,000,0005.98%
WealthTrust-Arizona, LLC 80,421$6,395,0005.36%
View complete list of RYDEX ETF TRUST shareholders