RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 133 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $328,000 | +4.5% | 2,992 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $314,000 | -19.3% | 2,992 | -23.1% | 0.01% | -14.3% |
| Q3 2017 | $389,000 | +3.5% | 3,892 | -2.6% | 0.01% | +7.7% |
| Q2 2017 | $376,000 | +7.7% | 3,994 | +2.6% | 0.01% | 0.0% |
| Q1 2017 | $349,000 | +35.8% | 3,892 | +26.7% | 0.01% | +30.0% |
| Q4 2016 | $257,000 | -0.8% | 3,073 | 0.0% | 0.01% | -9.1% |
| Q3 2016 | $259,000 | +4.0% | 3,073 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $249,000 | +2.0% | 3,073 | 0.0% | 0.01% | -8.3% |
| Q1 2016 | $244,000 | -1.6% | 3,073 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $248,000 | +4.2% | 3,073 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $238,000 | -4.4% | 3,073 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $249,000 | -2.4% | 3,073 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $255,000 | +4.5% | 3,073 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $244,000 | -13.2% | 3,073 | -15.6% | 0.01% | -14.3% |
| Q3 2014 | $281,000 | +18.1% | 3,641 | +18.5% | 0.01% | +16.7% |
| Q2 2014 | $238,000 | +5.8% | 3,073 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $225,000 | +4.2% | 3,073 | 0.0% | 0.01% | +9.1% |
| Q4 2013 | $216,000 | -7.7% | 3,073 | -16.7% | 0.01% | -15.4% |
| Q3 2013 | $234,000 | +9.3% | 3,691 | 0.0% | 0.01% | +8.3% |
| Q2 2013 | $214,000 | – | 3,691 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 487,078 | $37,695,000 | 16.84% |
| Cordasco Financial Network | 177,505 | $13,737,000 | 11.41% |
| WealthTrust-Arizona, LLC | 230,955 | $17,873,000 | 11.07% |
| BANK OF STOCKTON | 203,209 | $15,726,000 | 9.62% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 557,647 | $43,156,000 | 9.00% |
| New England Private Wealth Advisors LLC | 260,840 | $20,182,000 | 8.61% |
| Paracle Advisors, LLC | 173,454 | $13,423,000 | 7.95% |
| FORTE CAPITAL LLC /ADV | 215,815 | $16,702,000 | 7.63% |
| CUTLER INVESTMENT COUNSEL LLC | 237,699 | $18,396,000 | 6.58% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 72,761 | $5,631,000,000 | 6.48% |