RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 87 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,664,000 | +3.5% | 43,301 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $2,573,000 | +1113.7% | 43,200 | +1072.0% | 0.00% | – |
| Q4 2016 | $212,000 | -65.9% | 3,686 | -68.6% | 0.00% | – |
| Q3 2016 | $621,000 | -96.7% | 11,749 | -96.8% | 0.00% | -100.0% |
| Q2 2016 | $18,619,000 | +1.4% | 365,156 | +0.5% | 0.01% | 0.0% |
| Q1 2016 | $18,359,000 | +70.2% | 363,249 | +65.7% | 0.01% | +100.0% |
| Q4 2015 | $10,787,000 | +5.5% | 219,252 | +2.5% | 0.00% | 0.0% |
| Q3 2015 | $10,223,000 | +6.4% | 213,907 | +19.3% | 0.00% | 0.0% |
| Q2 2015 | $9,609,000 | +44.8% | 179,330 | +45.9% | 0.00% | +50.0% |
| Q1 2015 | $6,636,000 | +127.2% | 122,917 | +131.2% | 0.00% | +100.0% |
| Q4 2014 | $2,921,000 | +417.0% | 53,154 | +410.9% | 0.00% | – |
| Q2 2014 | $565,000 | +14.6% | 10,404 | +8.5% | 0.00% | – |
| Q1 2014 | $493,000 | -81.5% | 9,593 | -82.0% | 0.00% | -100.0% |
| Q4 2013 | $2,658,000 | +1.9% | 53,411 | -10.4% | 0.00% | 0.0% |
| Q3 2013 | $2,609,000 | +9.1% | 59,592 | +1.3% | 0.00% | 0.0% |
| Q2 2013 | $2,392,000 | +453.7% | 58,827 | +366.0% | 0.00% | – |
| Q4 2012 | $432,000 | +57.1% | 12,623 | +46.3% | 0.00% | – |
| Q3 2012 | $275,000 | -11.6% | 8,629 | -18.7% | 0.00% | – |
| Q2 2012 | $311,000 | – | 10,618 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 503,536 | $25,449,000 | 17.39% |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 260,039 | $13,142,000 | 9.39% |
| Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
| BANK OF STOCKTON | 240,251 | $12,142,000 | 6.61% |
| CONDOR CAPITAL MANAGEMENT | 412,509 | $20,848,000 | 5.05% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 65,681 | $3,320,000,000 | 3.74% |
| Well Done, LLC | 197,036 | $9,958,000 | 3.61% |
| Financial Architects, Inc | 190,604 | $9,633,000 | 3.44% |
| PARK AVENUE SECURITIES LLC | 156,888 | $7,912,000,000 | 1.50% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 207,150 | $10,469,000 | 1.27% |