RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 120 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $60,531,000 | -2.2% | 551,385 | -6.6% | 0.01% | 0.0% |
Q4 2017 | $61,916,000 | +2.9% | 590,634 | -1.8% | 0.01% | 0.0% |
Q3 2017 | $60,147,000 | +6.9% | 601,350 | +0.6% | 0.01% | -9.1% |
Q2 2017 | $56,260,000 | +18.6% | 597,630 | +12.9% | 0.01% | +22.2% |
Q1 2017 | $47,455,000 | -19.0% | 529,152 | -24.5% | 0.01% | -30.8% |
Q4 2016 | $58,610,000 | -5.4% | 701,320 | -4.7% | 0.01% | -7.1% |
Q3 2016 | $61,962,000 | +1.3% | 735,675 | -2.7% | 0.01% | 0.0% |
Q2 2016 | $61,167,000 | -27.8% | 755,992 | -29.1% | 0.01% | -33.3% |
Q1 2016 | $84,669,000 | -12.3% | 1,066,362 | -10.8% | 0.02% | -8.7% |
Q4 2015 | $96,523,000 | +4.2% | 1,196,063 | -0.1% | 0.02% | 0.0% |
Q3 2015 | $92,650,000 | +3.0% | 1,197,178 | +8.1% | 0.02% | -20.7% |
Q2 2015 | $89,911,000 | +8.4% | 1,107,681 | +10.9% | 0.03% | +3.6% |
Q1 2015 | $82,955,000 | +41.0% | 998,491 | +35.0% | 0.03% | +33.3% |
Q4 2014 | $58,817,000 | -0.4% | 739,639 | -3.4% | 0.02% | +10.5% |
Q3 2014 | $59,081,000 | +33.0% | 765,301 | +33.2% | 0.02% | +35.7% |
Q2 2014 | $44,433,000 | +70.6% | 574,738 | +61.6% | 0.01% | +40.0% |
Q1 2014 | $26,049,000 | +43.7% | 355,710 | +37.9% | 0.01% | +42.9% |
Q4 2013 | $18,128,000 | +4.5% | 257,871 | -5.6% | 0.01% | 0.0% |
Q3 2013 | $17,354,000 | +19.4% | 273,170 | +8.9% | 0.01% | +16.7% |
Q2 2013 | $14,532,000 | – | 250,949 | – | 0.01% | – |
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% |