RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 153 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $9,531,000 | +68.5% | 86,819 | +60.9% | 0.01% | +80.0% |
Q4 2017 | $5,657,000 | -41.0% | 53,962 | -43.8% | 0.01% | -44.4% |
Q3 2017 | $9,595,000 | -4.8% | 95,934 | -10.4% | 0.01% | -10.0% |
Q2 2017 | $10,076,000 | +403.8% | 107,037 | +380.0% | 0.01% | +400.0% |
Q1 2017 | $2,000,000 | +473.1% | 22,300 | +433.5% | 0.00% | – |
Q4 2016 | $349,000 | +30.2% | 4,180 | +31.3% | 0.00% | – |
Q3 2016 | $268,000 | -95.8% | 3,184 | -96.0% | 0.00% | -100.0% |
Q2 2016 | $6,380,000 | -52.3% | 78,858 | -53.1% | 0.01% | -56.2% |
Q1 2016 | $13,363,000 | +791.5% | 168,297 | +806.3% | 0.02% | +700.0% |
Q4 2015 | $1,499,000 | +114.4% | 18,569 | +105.5% | 0.00% | +100.0% |
Q3 2015 | $699,000 | -10.6% | 9,036 | -6.2% | 0.00% | 0.0% |
Q2 2015 | $782,000 | -9.7% | 9,635 | -7.6% | 0.00% | 0.0% |
Q1 2015 | $866,000 | -42.2% | 10,422 | -44.7% | 0.00% | 0.0% |
Q4 2014 | $1,498,000 | +4.9% | 18,838 | +1.9% | 0.00% | 0.0% |
Q3 2014 | $1,428,000 | +20.5% | 18,492 | +20.6% | 0.00% | 0.0% |
Q2 2014 | $1,185,000 | -61.9% | 15,329 | -63.9% | 0.00% | -66.7% |
Q1 2014 | $3,108,000 | +106.2% | 42,446 | +63.1% | 0.00% | +50.0% |
Q2 2013 | $1,507,000 | +188.7% | 26,025 | +177.0% | 0.00% | +100.0% |
Q1 2013 | $522,000 | – | 9,395 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marquette Asset Management, LLC | 437,547 | $36,853,000 | 16.17% |
WealthTrust-Arizona, LLC | 240,851 | $20,286,000 | 12.20% |
HENGEHOLD CAPITAL MANAGEMENT LLC | 435,197 | $36,655,000 | 11.63% |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 791,235 | $66,643,000 | 9.75% |
FINANCIAL CONSULATE, INC | 125,083 | $10,535,000 | 9.38% |
BANK OF STOCKTON | 204,338 | $17,211,000 | 8.55% |
FORTE CAPITAL LLC /ADV | 250,412 | $21,091,000 | 8.02% |
Rezny Wealth Management, Inc. | 96,596 | $8,135,000 | 7.62% |
Paracle Advisors, LLC | 190,989 | $16,086,000 | 7.46% |
SHINE INVESTMENT ADVISORY SERVICES INC | 98,454 | $8,292,000 | 7.33% |