RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 3 filers reported holding RYDEX ETF TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $360,000 | 0.0% | 3,263 | 0.0% | 0.07% | -20.4% |
| Q3 2018 | $360,000 | -83.5% | 3,263 | -83.6% | 0.09% | -83.0% |
| Q1 2018 | $2,186,000 | +8.8% | 19,916 | +3.9% | 0.55% | +7.9% |
| Q4 2017 | $2,009,000 | +222.0% | 19,164 | +158.5% | 0.51% | +67.1% |
| Q3 2016 | $624,000 | +4.0% | 7,413 | 0.0% | 0.30% | -4.4% |
| Q2 2016 | $600,000 | +1.9% | 7,413 | 0.0% | 0.32% | -13.6% |
| Q1 2016 | $589,000 | -2.8% | 7,413 | -1.3% | 0.37% | -8.0% |
| Q4 2015 | $606,000 | +139.5% | 7,511 | +130.2% | 0.40% | +126.0% |
| Q3 2015 | $253,000 | -4.5% | 3,263 | 0.0% | 0.18% | -5.3% |
| Q2 2015 | $265,000 | -2.2% | 3,263 | 0.0% | 0.19% | -18.3% |
| Q1 2015 | $271,000 | +4.6% | 3,263 | 0.0% | 0.23% | -14.2% |
| Q4 2014 | $259,000 | +2.8% | 3,263 | 0.0% | 0.27% | -28.0% |
| Q3 2014 | $252,000 | 0.0% | 3,263 | 0.0% | 0.37% | +1.4% |
| Q2 2014 | $252,000 | +20.0% | 3,263 | +8.4% | 0.37% | -49.0% |
| Q1 2014 | $210,000 | -0.5% | 3,009 | +0.1% | 0.72% | -37.4% |
| Q4 2013 | $211,000 | +1.4% | 3,007 | -8.1% | 1.15% | +7.3% |
| Q3 2013 | $208,000 | – | 3,273 | – | 1.07% | – |
Download | ||||||
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% |