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 | $6,350,000 | +32.2% | 40,156 | +28.8% | 0.00% | 0.0% |
| Q4 2017 | $4,802,000 | -20.3% | 31,167 | -25.3% | 0.00% | 0.0% |
| Q3 2017 | $6,022,000 | +42.2% | 41,739 | +38.0% | 0.00% | 0.0% |
| Q2 2017 | $4,235,000 | -2.1% | 30,255 | -5.1% | 0.00% | 0.0% |
| Q1 2017 | $4,326,000 | -23.1% | 31,896 | -26.9% | 0.00% | 0.0% |
| Q4 2016 | $5,626,000 | -16.0% | 43,659 | -18.7% | 0.00% | 0.0% |
| Q3 2016 | $6,700,000 | -16.5% | 53,724 | -18.6% | 0.00% | -50.0% |
| Q2 2016 | $8,022,000 | -25.7% | 65,995 | -26.1% | 0.00% | -33.3% |
| Q1 2016 | $10,792,000 | -39.0% | 89,245 | -37.1% | 0.00% | -25.0% |
| Q4 2015 | $17,687,000 | -35.7% | 141,851 | -36.2% | 0.00% | -42.9% |
| Q3 2015 | $27,501,000 | +128.2% | 222,487 | +144.2% | 0.01% | +75.0% |
| Q2 2015 | $12,053,000 | -9.2% | 91,110 | -9.0% | 0.00% | 0.0% |
| Q1 2015 | $13,272,000 | -5.6% | 100,118 | -13.3% | 0.00% | -20.0% |
| Q4 2014 | $14,061,000 | -15.2% | 115,447 | -14.9% | 0.01% | 0.0% |
| Q3 2014 | $16,589,000 | -25.5% | 135,610 | -23.7% | 0.01% | -28.6% |
| Q2 2014 | $22,273,000 | -2.5% | 177,673 | -4.0% | 0.01% | -12.5% |
| Q1 2014 | $22,833,000 | -21.4% | 184,993 | -21.6% | 0.01% | -20.0% |
| Q4 2013 | $29,048,000 | +43.8% | 236,025 | +29.8% | 0.01% | +25.0% |
| Q3 2013 | $20,204,000 | +13.5% | 181,783 | +3.9% | 0.01% | +14.3% |
| Q2 2013 | $17,798,000 | – | 175,034 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 137,217 | $21,145,000 | 18.31% |
| Paracle Advisors, LLC | 359,348 | $52,218,000 | 9.26% |
| BANK OF STOCKTON | 115,948 | $17,867,000 | 7.34% |
| FORTE CAPITAL LLC /ADV | 154,814 | $23,856,000 | 7.11% |
| New England Private Wealth Advisors LLC | 55,486 | $8,551,000 | 2.41% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 42,500 | $6,549,000 | 1.78% |
| Financial Architects, Inc | 61,506 | $9,478,000 | 1.58% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 11,126 | $1,715,000 | 1.39% |
| Arthur Zaske & Associates, LLC | 6,100 | $940,000 | 1.03% |
| Atria Investments, Inc | 99,690 | $15,362,000 | 0.76% |