RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 122 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,147,000 | -44.0% | 21,461 | -53.2% | 0.00% | 0.0% |
| Q4 2016 | $3,835,000 | -74.3% | 45,895 | -75.6% | 0.00% | -80.0% |
| Q1 2016 | $14,921,000 | +1090.8% | 187,919 | +1110.7% | 0.01% | – |
| Q4 2015 | $1,253,000 | -84.9% | 15,522 | -85.6% | 0.00% | -100.0% |
| Q3 2015 | $8,318,000 | +902.2% | 107,485 | +930.3% | 0.00% | – |
| Q4 2014 | $830,000 | -81.7% | 10,432 | -83.1% | 0.00% | -100.0% |
| Q1 2014 | $4,527,000 | +1647.9% | 61,823 | +1283.7% | 0.00% | – |
| Q2 2013 | $259,000 | -22.7% | 4,468 | -34.5% | 0.00% | – |
| Q3 2012 | $335,000 | +55.8% | 6,821 | +49.5% | 0.00% | – |
| Q2 2012 | $215,000 | – | 4,563 | – | 0.00% | – |
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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% |