RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 95 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,278,000 | +6.9% | 19,279 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $1,195,000 | -13.3% | 19,427 | -16.1% | 0.00% | 0.0% |
| Q2 2017 | $1,379,000 | +42.3% | 23,156 | +40.7% | 0.00% | 0.0% |
| Q1 2017 | $969,000 | +45.9% | 16,463 | +42.7% | 0.00% | 0.0% |
| Q4 2016 | $664,000 | -4.7% | 11,536 | -12.5% | 0.00% | 0.0% |
| Q3 2016 | $697,000 | -2.7% | 13,188 | -6.1% | 0.00% | 0.0% |
| Q2 2016 | $716,000 | -12.9% | 14,048 | -13.6% | 0.00% | 0.0% |
| Q1 2016 | $822,000 | -23.9% | 16,267 | -25.9% | 0.00% | 0.0% |
| Q4 2015 | $1,080,000 | +4.4% | 21,944 | +1.4% | 0.00% | 0.0% |
| Q3 2015 | $1,034,000 | -42.0% | 21,631 | -35.0% | 0.00% | -50.0% |
| Q2 2015 | $1,783,000 | +6.1% | 33,285 | +6.9% | 0.00% | 0.0% |
| Q1 2015 | $1,680,000 | -8.0% | 31,125 | -6.4% | 0.00% | 0.0% |
| Q4 2014 | $1,827,000 | +2.5% | 33,246 | -1.3% | 0.00% | 0.0% |
| Q3 2014 | $1,782,000 | +7.6% | 33,699 | +10.5% | 0.00% | 0.0% |
| Q2 2014 | $1,656,000 | +31.5% | 30,487 | +24.4% | 0.00% | +100.0% |
| Q1 2014 | $1,259,000 | +40.5% | 24,499 | +36.1% | 0.00% | 0.0% |
| Q4 2013 | $896,000 | +88.6% | 17,998 | +65.8% | 0.00% | – |
| Q3 2013 | $475,000 | +493.8% | 10,853 | +450.1% | 0.00% | – |
| Q2 2013 | $80,000 | – | 1,973 | – | 0.00% | – |
Download | ||||||
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% |