RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 74 filers reported holding RYDEX ETF TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,979,000 | +21.6% | 31,489 | +18.5% | 0.00% | 0.0% |
| Q4 2017 | $4,096,000 | +120.9% | 26,580 | +106.9% | 0.00% | +100.0% |
| Q3 2017 | $1,854,000 | +83.7% | 12,848 | +78.3% | 0.00% | 0.0% |
| Q2 2017 | $1,009,000 | +49.5% | 7,206 | +44.8% | 0.00% | – |
| Q1 2017 | $675,000 | +8.9% | 4,977 | +3.5% | 0.00% | – |
| Q4 2016 | $620,000 | +28.6% | 4,810 | +24.6% | 0.00% | – |
| Q3 2016 | $482,000 | +10.6% | 3,861 | +7.7% | 0.00% | – |
| Q2 2016 | $436,000 | +12.1% | 3,586 | +15.4% | 0.00% | – |
| Q1 2016 | $389,000 | -71.4% | 3,108 | -71.5% | 0.00% | -100.0% |
| Q4 2015 | $1,362,000 | +6.1% | 10,923 | +5.2% | 0.00% | 0.0% |
| Q3 2015 | $1,284,000 | -29.6% | 10,387 | -24.7% | 0.00% | 0.0% |
| Q2 2015 | $1,823,000 | +11.0% | 13,789 | +11.3% | 0.00% | 0.0% |
| Q1 2015 | $1,642,000 | -2.5% | 12,389 | -10.4% | 0.00% | 0.0% |
| Q4 2014 | $1,684,000 | -16.6% | 13,826 | -16.2% | 0.00% | 0.0% |
| Q3 2014 | $2,019,000 | -13.0% | 16,504 | -10.8% | 0.00% | 0.0% |
| Q2 2014 | $2,321,000 | -47.5% | 18,512 | -48.1% | 0.00% | -66.7% |
| Q1 2014 | $4,425,000 | -12.5% | 35,672 | -13.1% | 0.00% | 0.0% |
| Q4 2013 | $5,056,000 | +23.3% | 41,070 | +11.4% | 0.00% | 0.0% |
| Q3 2013 | $4,100,000 | +14.4% | 36,875 | +4.2% | 0.00% | +50.0% |
| Q2 2013 | $3,583,000 | – | 35,387 | – | 0.00% | – |
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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% |