RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 85 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $200,000 | -6.5% | 1,263 | -14.7% | 0.01% | -16.7% |
Q3 2017 | $214,000 | -0.5% | 1,480 | -3.6% | 0.01% | 0.0% |
Q2 2017 | $215,000 | -25.1% | 1,536 | -27.5% | 0.01% | -25.0% |
Q1 2017 | $287,000 | -7.1% | 2,118 | -11.6% | 0.01% | -11.1% |
Q4 2016 | $309,000 | -3.4% | 2,397 | -6.4% | 0.01% | 0.0% |
Q3 2016 | $320,000 | -11.8% | 2,562 | -14.3% | 0.01% | -18.2% |
Q2 2016 | $363,000 | -9.7% | 2,989 | -10.0% | 0.01% | -8.3% |
Q1 2016 | $402,000 | -31.9% | 3,322 | -29.8% | 0.01% | -33.3% |
Q4 2015 | $590,000 | +25.8% | 4,730 | +24.6% | 0.02% | +28.6% |
Q3 2015 | $469,000 | +43.9% | 3,796 | +54.1% | 0.01% | +55.6% |
Q2 2015 | $326,000 | +49.5% | 2,464 | +25.8% | 0.01% | +12.5% |
Q3 2013 | $218,000 | +0.9% | 1,958 | -7.8% | 0.01% | 0.0% |
Q2 2013 | $216,000 | – | 2,123 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paracle Advisors, LLC | 179,963 | $25,193,000 | 9.55% |
BANK OF STOCKTON | 113,963 | $15,953,000 | 7.26% |
FORTE CAPITAL LLC /ADV | 155,022 | $21,702,000 | 7.15% |
New England Private Wealth Advisors LLC | 57,534 | $8,054,000 | 2.48% |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 42,500 | $5,950,000 | 1.76% |
Financial Architects, Inc | 66,518 | $9,312,000 | 1.67% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 12,268 | $1,717,000 | 1.48% |
Arthur Zaske & Associates, LLC | 6,100 | $854,000 | 0.75% |
Kingsview Wealth Management, LLC | 5,844 | $818,000 | 0.42% |
Well Done, LLC | 6,557 | $918,000 | 0.32% |