RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 89 filers reported holding RYDEX ETF TRUST in Q3 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 | 424,153 | $38,038,000 | 15.49% |
| TOTAL INVESTMENT MANAGEMENT INC | 439,089 | $39,378,000 | 13.18% |
| Leicht Financial Planning & Wealth Management, Inc. | 163,177 | $14,487,000 | 13.17% |
| WealthTrust-Arizona, LLC | 249,028 | $22,333,000 | 12.02% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 824,424 | $73,934,000 | 9.24% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 350,812 | $31,461,000 | 8.71% |
| BANK OF STOCKTON | 198,336 | $17,785,000 | 8.12% |
| FORTE CAPITAL LLC /ADV | 242,355 | $21,734,000 | 7.43% |
| Rezny Wealth Management, Inc. | 94,057 | $8,434,000 | 6.94% |
| Paracle Advisors, LLC | 190,212 | $17,058,000 | 6.56% |