RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 56 filers reported holding RYDEX ETF TRUST in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,101,000 | +5.8% | 10,027 | +0.9% | 0.00% | 0.0% |
| Q4 2017 | $1,041,000 | +57.0% | 9,936 | +50.0% | 0.00% | +50.0% |
| Q3 2017 | $663,000 | +3.9% | 6,626 | -2.2% | 0.00% | 0.0% |
| Q2 2017 | $638,000 | +7.4% | 6,773 | +2.2% | 0.00% | 0.0% |
| Q1 2017 | $594,000 | +7.4% | 6,626 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $553,000 | +2.0% | 6,626 | +2.9% | 0.00% | 0.0% |
| Q3 2016 | $542,000 | -6.6% | 6,440 | -10.1% | 0.00% | 0.0% |
| Q2 2016 | $580,000 | -4.6% | 7,165 | -6.3% | 0.00% | 0.0% |
| Q1 2016 | $608,000 | -7.7% | 7,648 | -6.5% | 0.00% | -33.3% |
| Q4 2015 | $659,000 | -15.5% | 8,176 | -18.9% | 0.00% | 0.0% |
| Q3 2015 | $780,000 | -6.9% | 10,076 | -2.4% | 0.00% | 0.0% |
| Q2 2015 | $838,000 | -3.1% | 10,326 | -0.8% | 0.00% | 0.0% |
| Q1 2015 | $865,000 | +3.8% | 10,410 | -0.6% | 0.00% | 0.0% |
| Q4 2014 | $833,000 | +11.5% | 10,470 | +8.2% | 0.00% | 0.0% |
| Q3 2014 | $747,000 | +49.4% | 9,679 | +49.5% | 0.00% | +50.0% |
| Q2 2014 | $500,000 | +190.7% | 6,475 | +174.6% | 0.00% | +100.0% |
| Q1 2014 | $172,000 | +251.0% | 2,358 | +236.9% | 0.00% | – |
| Q4 2013 | $49,000 | +11.4% | 700 | 0.0% | 0.00% | – |
| Q3 2013 | $44,000 | +7.3% | 700 | 0.0% | 0.00% | – |
| Q2 2013 | $41,000 | – | 700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 487,078 | $37,695,000 | 16.84% |
| Cordasco Financial Network | 177,505 | $13,737,000 | 11.41% |
| WealthTrust-Arizona, LLC | 230,955 | $17,873,000 | 11.07% |
| BANK OF STOCKTON | 203,209 | $15,726,000 | 9.62% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 557,647 | $43,156,000 | 9.00% |
| New England Private Wealth Advisors LLC | 260,840 | $20,182,000 | 8.61% |
| Paracle Advisors, LLC | 173,454 | $13,423,000 | 7.95% |
| FORTE CAPITAL LLC /ADV | 215,815 | $16,702,000 | 7.63% |
| CUTLER INVESTMENT COUNSEL LLC | 237,699 | $18,396,000 | 6.58% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 72,761 | $5,631,000,000 | 6.48% |