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 | $7,427,000 | -2.3% | 46,973 | -4.7% | 0.00% | 0.0% |
| Q4 2017 | $7,598,000 | +2.5% | 49,313 | -4.0% | 0.00% | 0.0% |
| Q3 2017 | $7,410,000 | -7.7% | 51,354 | -10.4% | 0.00% | -33.3% |
| Q2 2017 | $8,027,000 | +3.0% | 57,340 | -0.2% | 0.00% | 0.0% |
| Q1 2017 | $7,792,000 | +6.0% | 57,454 | +0.7% | 0.00% | 0.0% |
| Q4 2016 | $7,351,000 | -7.5% | 57,055 | -10.4% | 0.00% | 0.0% |
| Q3 2016 | $7,947,000 | -3.4% | 63,708 | -5.9% | 0.00% | 0.0% |
| Q2 2016 | $8,228,000 | -4.9% | 67,681 | -5.4% | 0.00% | 0.0% |
| Q1 2016 | $8,655,000 | -13.4% | 71,573 | -10.7% | 0.00% | -25.0% |
| Q4 2015 | $9,995,000 | -3.4% | 80,155 | -4.3% | 0.00% | 0.0% |
| Q3 2015 | $10,349,000 | -13.1% | 83,730 | -7.0% | 0.00% | -20.0% |
| Q2 2015 | $11,905,000 | -74.9% | 89,984 | -74.9% | 0.01% | -44.4% |
| Q1 2015 | $47,494,000 | +105.4% | 358,260 | +88.7% | 0.01% | 0.0% |
| Q4 2014 | $23,128,000 | -36.3% | 189,886 | -36.0% | 0.01% | -40.0% |
| Q3 2014 | $36,297,000 | -4.6% | 296,720 | -2.3% | 0.02% | -6.2% |
| Q2 2014 | $38,061,000 | -9.8% | 303,614 | -11.2% | 0.02% | -11.1% |
| Q1 2014 | $42,197,000 | +3.0% | 341,863 | +2.7% | 0.02% | 0.0% |
| Q4 2013 | $40,965,000 | +22.8% | 332,854 | +10.9% | 0.02% | +12.5% |
| Q3 2013 | $33,370,000 | +17.7% | 300,256 | +7.7% | 0.02% | +6.7% |
| Q2 2013 | $28,351,000 | – | 278,819 | – | 0.02% | – |
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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% |