STEPHENS INC /AR/ - RYDEX ETF TRUST ownership

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
STEPHENS INC /AR/ ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q1 2018$328,000
+4.5%
2,9920.0%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%
3,0730.0%0.01%
-9.1%
Q3 2016$259,000
+4.0%
3,0730.0%0.01%0.0%
Q2 2016$249,000
+2.0%
3,0730.0%0.01%
-8.3%
Q1 2016$244,000
-1.6%
3,0730.0%0.01%0.0%
Q4 2015$248,000
+4.2%
3,0730.0%0.01%0.0%
Q3 2015$238,000
-4.4%
3,0730.0%0.01%
+9.1%
Q2 2015$249,000
-2.4%
3,0730.0%0.01%
-8.3%
Q1 2015$255,000
+4.5%
3,0730.0%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%
3,0730.0%0.01%0.0%
Q1 2014$225,000
+4.2%
3,0730.0%0.01%
+9.1%
Q4 2013$216,000
-7.7%
3,073
-16.7%
0.01%
-15.4%
Q3 2013$234,000
+9.3%
3,6910.0%0.01%
+8.3%
Q2 2013$214,0003,6910.01%
Other shareholders
RYDEX ETF TRUST shareholders Q3 2017
NameSharesValueWeighting ↓
Marquette Asset Management, LLC 487,078$37,695,00016.84%
Cordasco Financial Network 177,505$13,737,00011.41%
WealthTrust-Arizona, LLC 230,955$17,873,00011.07%
BANK OF STOCKTON 203,209$15,726,0009.62%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 557,647$43,156,0009.00%
New England Private Wealth Advisors LLC 260,840$20,182,0008.61%
Paracle Advisors, LLC 173,454$13,423,0007.95%
FORTE CAPITAL LLC /ADV 215,815$16,702,0007.63%
CUTLER INVESTMENT COUNSEL LLC 237,699$18,396,0006.58%
SHINE INVESTMENT ADVISORY SERVICES INC 72,761$5,631,000,0006.48%
View complete list of RYDEX ETF TRUST shareholders