RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 62 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $637,000 | -45.9% | 7,662 | -48.2% | 0.10% | -45.9% |
| Q4 2014 | $1,177,000 | -27.4% | 14,800 | -29.5% | 0.18% | -30.2% |
| Q3 2014 | $1,621,000 | -7.7% | 21,000 | -7.6% | 0.26% | -4.4% |
| Q2 2014 | $1,757,000 | +5.6% | 22,725 | 0.0% | 0.27% | +1.1% |
| Q1 2014 | $1,664,000 | +4.1% | 22,725 | 0.0% | 0.27% | -3.2% |
| Q4 2013 | $1,598,000 | +10.7% | 22,725 | 0.0% | 0.28% | -2.4% |
| Q3 2013 | $1,444,000 | +6.3% | 22,725 | -3.2% | 0.29% | +5.5% |
| Q2 2013 | $1,359,000 | – | 23,475 | – | 0.27% | – |
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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% |