RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 84 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $356,000 | -87.7% | 5,503 | -87.4% | 0.00% | -100.0% |
| Q4 2017 | $2,901,000 | -65.9% | 43,769 | -68.4% | 0.00% | -62.5% |
| Q3 2017 | $8,513,000 | +12.8% | 138,384 | +9.2% | 0.01% | +14.3% |
| Q2 2017 | $7,549,000 | +325.5% | 126,723 | +320.4% | 0.01% | +250.0% |
| Q1 2017 | $1,774,000 | +54.9% | 30,140 | +51.6% | 0.00% | +100.0% |
| Q4 2016 | $1,145,000 | -8.7% | 19,883 | -16.2% | 0.00% | 0.0% |
| Q3 2016 | $1,254,000 | -81.1% | 23,721 | -81.8% | 0.00% | -85.7% |
| Q2 2016 | $6,636,000 | +203.3% | 130,151 | +200.6% | 0.01% | +133.3% |
| Q1 2016 | $2,188,000 | +63.8% | 43,293 | +59.4% | 0.00% | +50.0% |
| Q4 2015 | $1,336,000 | -85.8% | 27,154 | -86.2% | 0.00% | -81.8% |
| Q3 2015 | $9,417,000 | +183.1% | 197,048 | +217.4% | 0.01% | +266.7% |
| Q2 2015 | $3,326,000 | -58.7% | 62,080 | -58.3% | 0.00% | -62.5% |
| Q1 2015 | $8,047,000 | +187.1% | 149,051 | +192.3% | 0.01% | +300.0% |
| Q4 2014 | $2,803,000 | +93.2% | 51,000 | +85.8% | 0.00% | +100.0% |
| Q3 2014 | $1,451,000 | +107.0% | 27,445 | +112.9% | 0.00% | 0.0% |
| Q2 2014 | $701,000 | +65.3% | 12,894 | +56.1% | 0.00% | – |
| Q1 2014 | $424,000 | – | 8,258 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 500,981 | $25,545,000 | 16.53% |
| Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
| BANK OF STOCKTON | 248,923 | $12,693,000 | 6.74% |
| CONDOR CAPITAL MANAGEMENT | 408,873 | $20,848,000 | 4.98% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,787 | $3,456,000,000 | 3.97% |
| Well Done, LLC | 176,900 | $9,020,000 | 3.28% |
| Financial Architects, Inc | 188,182 | $9,595,000 | 2.71% |
| PARK AVENUE SECURITIES LLC | 156,316 | $8,011,000 | 1.37% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 209,543 | $10,685,000 | 1.24% |
| Brinker Capital Investments, LLC | 431,381 | $21,996,000 | 0.94% |