RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 79 filers reported holding RYDEX ETF TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 1.2%.
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 | 411,659 | $32,735,000 | 13.23% |
| BANK OF STOCKTON | 194,243 | $15,446,000 | 8.79% |
| PACIFIC FINANCIAL GROUP INC | 366,171 | $29,118,000 | 8.61% |
| Paracle Advisors, LLC | 162,587 | $12,928,000 | 8.51% |
| New England Private Wealth Advisors LLC | 242,811 | $19,309,000 | 7.61% |
| FORTE CAPITAL LLC /ADV | 202,653 | $16,115,000 | 7.01% |
| CUTLER INVESTMENT COUNSEL LLC | 247,675 | $19,695,000 | 6.48% |
| Cordasco Financial Network | 102,416 | $8,144,000 | 6.32% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,093 | $5,335,000,000 | 5.98% |
| WealthTrust-Arizona, LLC | 80,421 | $6,395,000 | 5.36% |