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 | 411,659 | $32,735,000 | 13.23% |
| BANK OF STOCKTON | 194,243 | $15,446,000 | 8.79% |
| PACIFIC FINANCIAL GROUP INC | 366,171 | $29,118,000 | 8.61% |
| Paracle Advisors, LLC | 162,587 | $12,928,000 | 8.51% |
| New England Private Wealth Advisors LLC | 242,811 | $19,309,000 | 7.61% |
| FORTE CAPITAL LLC /ADV | 202,653 | $16,115,000 | 7.01% |
| CUTLER INVESTMENT COUNSEL LLC | 247,675 | $19,695,000 | 6.48% |
| Cordasco Financial Network | 102,416 | $8,144,000 | 6.32% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,093 | $5,335,000,000 | 5.98% |
| WealthTrust-Arizona, LLC | 80,421 | $6,395,000 | 5.36% |