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 | $5,867,000 | -27.6% | 90,804 | -25.7% | 0.00% | -25.0% |
| Q4 2017 | $8,100,000 | +67.2% | 122,267 | +55.3% | 0.00% | +100.0% |
| Q3 2017 | $4,844,000 | -2.9% | 78,729 | -6.6% | 0.00% | 0.0% |
| Q2 2017 | $4,989,000 | -63.4% | 84,321 | -63.6% | 0.00% | -71.4% |
| Q1 2017 | $13,613,000 | +18.4% | 231,420 | +16.0% | 0.01% | +16.7% |
| Q4 2016 | $11,495,000 | +347.3% | 199,555 | +310.5% | 0.01% | +500.0% |
| Q3 2016 | $2,570,000 | -6.5% | 48,612 | -9.8% | 0.00% | -50.0% |
| Q2 2016 | $2,748,000 | +13.0% | 53,874 | +11.8% | 0.00% | +100.0% |
| Q1 2016 | $2,432,000 | +343.0% | 48,189 | +332.0% | 0.00% | – |
| Q4 2015 | $549,000 | +95.4% | 11,155 | +90.0% | 0.00% | – |
| Q3 2015 | $281,000 | -96.0% | 5,870 | -95.5% | 0.00% | -100.0% |
| Q2 2015 | $6,963,000 | +36.5% | 129,959 | +37.5% | 0.00% | +33.3% |
| Q1 2015 | $5,101,000 | -27.9% | 94,488 | -26.6% | 0.00% | -25.0% |
| Q4 2014 | $7,074,000 | -22.6% | 128,741 | -25.2% | 0.00% | -33.3% |
| Q3 2014 | $9,145,000 | +14.1% | 172,094 | +16.7% | 0.01% | +20.0% |
| Q2 2014 | $8,016,000 | +357.0% | 147,525 | +334.0% | 0.01% | +400.0% |
| Q1 2014 | $1,754,000 | +1766.0% | 33,989 | +1700.3% | 0.00% | – |
| Q4 2013 | $94,000 | – | 1,888 | – | 0.00% | – |
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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% |