RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 85 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $577,000 | -31.0% | 3,652 | -32.7% | 0.10% | -25.7% |
| Q4 2017 | $836,000 | -4.9% | 5,428 | -10.9% | 0.14% | -7.5% |
| Q3 2017 | $879,000 | -1.5% | 6,091 | -4.4% | 0.15% | -0.7% |
| Q2 2017 | $892,000 | -23.8% | 6,373 | -26.2% | 0.15% | -24.5% |
| Q1 2017 | $1,171,000 | +4.3% | 8,631 | -1.0% | 0.20% | -2.0% |
| Q4 2016 | $1,123,000 | -14.9% | 8,716 | -17.6% | 0.20% | -18.4% |
| Q3 2016 | $1,319,000 | +4.0% | 10,577 | +1.4% | 0.24% | +2.9% |
| Q2 2016 | $1,268,000 | -10.1% | 10,429 | -10.6% | 0.24% | -10.2% |
| Q1 2016 | $1,411,000 | -17.1% | 11,671 | -14.6% | 0.26% | -19.9% |
| Q4 2015 | $1,703,000 | -3.6% | 13,659 | -4.4% | 0.33% | -0.6% |
| Q3 2015 | $1,766,000 | -9.8% | 14,286 | -3.4% | 0.33% | -2.6% |
| Q2 2015 | $1,957,000 | -19.6% | 14,792 | -19.4% | 0.34% | -20.1% |
| Q1 2015 | $2,434,000 | +6.4% | 18,360 | -2.3% | 0.43% | +3.1% |
| Q4 2014 | $2,288,000 | -0.1% | 18,787 | +0.3% | 0.42% | -5.9% |
| Q3 2014 | $2,291,000 | -1.8% | 18,731 | +0.6% | 0.44% | -1.3% |
| Q2 2014 | $2,334,000 | -2.4% | 18,616 | -3.9% | 0.45% | -3.2% |
| Q1 2014 | $2,391,000 | -2.0% | 19,375 | -2.3% | 0.46% | -6.1% |
| Q4 2013 | $2,441,000 | -4.0% | 19,838 | -13.3% | 0.49% | -9.7% |
| Q3 2013 | $2,542,000 | +3.8% | 22,873 | -5.1% | 0.54% | -0.2% |
| Q2 2013 | $2,450,000 | -4.6% | 24,095 | -5.1% | 0.55% | -4.2% |
| Q1 2013 | $2,567,000 | +6.3% | 25,395 | -4.1% | 0.57% | -7.2% |
| Q4 2012 | $2,415,000 | – | 26,468 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF STOCKTON | 100,836 | $10,253,000 | 8.05% |
| Financial Architects, Inc | 83,641 | $8,472,000 | 6.23% |
| New England Private Wealth Advisors LLC | 95,531 | $9,718,000 | 6.09% |
| Miller Investment Management, LP | 13,410 | $1,364,000 | 0.97% |
| Camarda Financial Advisors, LLC | 8,534 | $868,000 | 0.79% |
| Citizens Business Bank | 24,095 | $2,450,000 | 0.55% |
| Atria Investments, Inc | 40,113 | $4,079,000 | 0.50% |
| MSI Financial Services Inc | 20,366 | $2,071,000 | 0.42% |
| MCMILLION CAPITAL MANAGEMENT INC | 4,810 | $489,000 | 0.36% |
| Cetera Advisors LLC | 11,587 | $1,177,000 | 0.25% |