RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 87 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $39,345,000 | -10.3% | 608,951 | -8.0% | 0.01% | 0.0% |
| Q4 2017 | $43,885,000 | +18.6% | 662,016 | +10.1% | 0.01% | +16.7% |
| Q3 2017 | $36,992,000 | -12.8% | 601,304 | -15.6% | 0.01% | -25.0% |
| Q2 2017 | $42,424,000 | +4.0% | 712,186 | +2.7% | 0.01% | 0.0% |
| Q1 2017 | $40,810,000 | +59.7% | 693,342 | +56.3% | 0.01% | +33.3% |
| Q4 2016 | $25,547,000 | +27.5% | 443,596 | +17.0% | 0.01% | +50.0% |
| Q3 2016 | $20,043,000 | -1.2% | 379,107 | -4.7% | 0.00% | -20.0% |
| Q2 2016 | $20,287,000 | +3.3% | 397,870 | +2.3% | 0.01% | 0.0% |
| Q1 2016 | $19,648,000 | -36.9% | 388,758 | -38.6% | 0.01% | -28.6% |
| Q4 2015 | $31,149,000 | +13.6% | 633,120 | +10.3% | 0.01% | 0.0% |
| Q3 2015 | $27,428,000 | -20.3% | 573,922 | -10.7% | 0.01% | -36.4% |
| Q2 2015 | $34,423,000 | +10.8% | 642,446 | +11.6% | 0.01% | +10.0% |
| Q1 2015 | $31,075,000 | -21.0% | 575,570 | -19.6% | 0.01% | -28.6% |
| Q4 2014 | $39,341,000 | +6.7% | 715,818 | +2.6% | 0.01% | +16.7% |
| Q3 2014 | $36,885,000 | +6.1% | 697,655 | +9.1% | 0.01% | +9.1% |
| Q2 2014 | $34,764,000 | +176.6% | 639,747 | +161.6% | 0.01% | +120.0% |
| Q1 2014 | $12,570,000 | +9.6% | 244,560 | +6.1% | 0.01% | +25.0% |
| Q4 2013 | $11,474,000 | +1.6% | 230,538 | -10.7% | 0.00% | 0.0% |
| Q3 2013 | $11,296,000 | +10.0% | 258,020 | +2.2% | 0.00% | 0.0% |
| Q2 2013 | $10,265,000 | – | 252,417 | – | 0.00% | – |
Download | ||||||
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% |