RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 120 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
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 | 487,078 | $37,695,000 | 16.84% |
| Cordasco Financial Network | 177,505 | $13,737,000 | 11.41% |
| WealthTrust-Arizona, LLC | 230,955 | $17,873,000 | 11.07% |
| BANK OF STOCKTON | 203,209 | $15,726,000 | 9.62% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 557,647 | $43,156,000 | 9.00% |
| New England Private Wealth Advisors LLC | 260,840 | $20,182,000 | 8.61% |
| Paracle Advisors, LLC | 173,454 | $13,423,000 | 7.95% |
| FORTE CAPITAL LLC /ADV | 215,815 | $16,702,000 | 7.63% |
| CUTLER INVESTMENT COUNSEL LLC | 237,699 | $18,396,000 | 6.58% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 72,761 | $5,631,000,000 | 6.48% |