RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 87 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $197,000 | +27.9% | 1,281 | +19.8% | 0.00% | – |
| Q3 2017 | $154,000 | +62.1% | 1,069 | +57.4% | 0.00% | – |
| Q2 2017 | $95,000 | -25.2% | 679 | -27.7% | 0.00% | – |
| Q1 2017 | $127,000 | +98.4% | 939 | +88.6% | 0.00% | – |
| Q4 2016 | $64,000 | +3.2% | 498 | -0.4% | 0.00% | – |
| Q3 2016 | $62,000 | +1.6% | 500 | 0.0% | 0.00% | – |
| Q2 2016 | $61,000 | -49.2% | 500 | -49.2% | 0.00% | – |
| Q1 2016 | $120,000 | -10.4% | 985 | -8.5% | 0.00% | – |
| Q4 2015 | $134,000 | +59.5% | 1,077 | +58.1% | 0.00% | – |
| Q3 2015 | $84,000 | -20.0% | 681 | -14.2% | 0.00% | – |
| Q2 2015 | $105,000 | +52.2% | 794 | +53.6% | 0.00% | – |
| Q1 2015 | $69,000 | -77.2% | 517 | -79.2% | 0.00% | – |
| Q4 2014 | $303,000 | +126.1% | 2,483 | +126.1% | 0.00% | – |
| Q3 2014 | $134,000 | -39.9% | 1,098 | -38.2% | 0.00% | – |
| Q2 2014 | $223,000 | +11.5% | 1,778 | +10.1% | 0.00% | – |
| Q1 2014 | $200,000 | +233.3% | 1,615 | +229.6% | 0.00% | – |
| Q4 2013 | $60,000 | +20.0% | 490 | +9.4% | 0.00% | – |
| Q3 2013 | $50,000 | +85.2% | 448 | +71.6% | 0.00% | – |
| Q2 2013 | $27,000 | – | 261 | – | 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% |