RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 89 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $715,000 | -31.2% | 11,062 | -29.5% | 0.00% | – |
| Q4 2017 | $1,040,000 | +34.0% | 15,685 | +23.8% | 0.00% | – |
| Q3 2017 | $776,000 | +6.3% | 12,665 | +3.4% | 0.00% | – |
| Q2 2017 | $730,000 | +1.2% | 12,249 | -0.1% | 0.00% | – |
| Q1 2017 | $721,000 | -9.5% | 12,263 | -11.4% | 0.00% | – |
| Q4 2016 | $797,000 | +112.0% | 13,841 | +94.7% | 0.00% | – |
| Q3 2016 | $376,000 | -13.4% | 7,110 | -16.5% | 0.00% | – |
| Q2 2016 | $434,000 | +13.3% | 8,511 | +12.2% | 0.00% | – |
| Q1 2016 | $383,000 | +4.9% | 7,583 | +2.3% | 0.00% | – |
| Q4 2015 | $365,000 | -11.4% | 7,413 | -14.0% | 0.00% | – |
| Q3 2015 | $412,000 | -9.8% | 8,620 | +1.0% | 0.00% | – |
| Q2 2015 | $457,000 | +8.6% | 8,534 | +9.5% | 0.00% | – |
| Q1 2015 | $421,000 | -1.9% | 7,794 | -0.2% | 0.00% | – |
| Q4 2014 | $429,000 | +4.6% | 7,813 | +0.7% | 0.00% | – |
| Q3 2014 | $410,000 | +3.5% | 7,755 | +6.2% | 0.00% | – |
| Q2 2014 | $396,000 | -91.0% | 7,299 | -91.5% | 0.00% | -100.0% |
| Q1 2014 | $4,400,000 | +103.3% | 85,593 | +96.9% | 0.00% | 0.0% |
| Q4 2013 | $2,164,000 | +42.6% | 43,481 | +25.5% | 0.00% | – |
| Q3 2013 | $1,517,000 | +173.3% | 34,649 | +153.9% | 0.00% | – |
| Q2 2013 | $555,000 | – | 13,649 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 382,988 | $20,249,000 | 20.76% |
| FundX Investment Group, LLC | 618,766 | $32,714,000 | 12.35% |
| BANK OF STOCKTON | 264,336 | $13,975,000 | 8.26% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 209,529 | $11,077,798,000 | 5.79% |
| CONDOR CAPITAL MANAGEMENT | 358,603 | $18,959,000 | 5.27% |
| Financial Architects, Inc | 192,350 | $10,170,000 | 4.98% |
| CUMBERLAND ADVISORS INC | 138,175 | $7,305,000 | 4.82% |
| Kiwi Wealth Investments Limited Partnership | 823,581 | $43,543,000 | 4.08% |
| Astor Investment Management LLC | 375,899 | $19,874,000 | 3.81% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 55,107 | $2,913,000,000 | 3.39% |