RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 106 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $10,723,000 | -10.1% | 165,969 | -7.8% | 0.00% | 0.0% |
| Q4 2017 | $11,927,000 | +7.5% | 179,924 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $11,095,000 | +89.6% | 180,354 | +83.6% | 0.00% | +50.0% |
| Q2 2017 | $5,853,000 | -61.6% | 98,253 | -62.1% | 0.00% | -60.0% |
| Q1 2017 | $15,262,000 | -26.9% | 259,301 | -28.5% | 0.01% | -28.6% |
| Q4 2016 | $20,871,000 | +98.1% | 362,407 | +81.9% | 0.01% | +75.0% |
| Q3 2016 | $10,533,000 | +13.5% | 199,221 | +9.5% | 0.00% | 0.0% |
| Q2 2016 | $9,280,000 | -5.9% | 181,996 | -6.8% | 0.00% | 0.0% |
| Q1 2016 | $9,867,000 | -63.0% | 195,242 | -63.9% | 0.00% | -63.6% |
| Q4 2015 | $26,640,000 | +19.2% | 541,463 | +15.8% | 0.01% | +22.2% |
| Q3 2015 | $22,353,000 | -4.4% | 467,720 | +7.1% | 0.01% | 0.0% |
| Q2 2015 | $23,390,000 | -86.8% | 436,540 | -86.7% | 0.01% | -74.3% |
| Q1 2015 | $177,694,000 | +83.2% | 3,291,240 | +86.4% | 0.04% | -7.9% |
| Q4 2014 | $97,018,000 | +19.5% | 1,765,264 | +15.0% | 0.04% | +11.8% |
| Q3 2014 | $81,170,000 | +3.5% | 1,535,281 | +6.4% | 0.03% | +6.2% |
| Q2 2014 | $78,416,000 | +38.8% | 1,443,053 | +31.3% | 0.03% | +33.3% |
| Q1 2014 | $56,510,000 | +34.0% | 1,099,419 | +29.7% | 0.02% | +33.3% |
| Q4 2013 | $42,173,000 | +17.1% | 847,342 | +3.0% | 0.02% | +5.9% |
| Q3 2013 | $36,010,000 | +10.6% | 822,512 | +2.7% | 0.02% | 0.0% |
| Q2 2013 | $32,573,000 | – | 800,918 | – | 0.02% | – |
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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% |