RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 75 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $671,039,000 | -4.5% | 10,386 | -2.0% | 0.01% | 0.0% |
| Q4 2017 | $702,409,000 | -2.9% | 10,596 | -9.9% | 0.01% | -11.1% |
| Q3 2017 | $723,475,000 | +0.2% | 11,760 | -2.9% | 0.01% | -10.0% |
| Q2 2017 | $721,808,000 | -83.3% | 12,117 | -84.6% | 0.01% | -85.7% |
| Q4 2014 | $4,312,436,000 | +0.4% | 78,465 | -3.4% | 0.07% | -6.7% |
| Q3 2014 | $4,293,837,000 | -29.7% | 81,215 | -33.8% | 0.08% | -34.2% |
| Q4 2013 | $6,110,263,000 | +43.8% | 122,770 | +26.5% | 0.11% | +29.5% |
| Q3 2013 | $4,248,630,000 | -3.0% | 97,045 | -9.9% | 0.09% | -9.3% |
| Q2 2013 | $4,379,142,000 | – | 107,675 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Well Done, LLC | 951,959 | $46,836,000 | 16.54% |
| TIEDEMANN TRUST CO | 2,000,526 | $98,426,000 | 14.31% |
| Armbruster Capital Management, Inc. | 322,130 | $15,849,000 | 14.14% |
| Rezny Wealth Management, Inc. | 157,280 | $7,738,000 | 8.03% |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 273,379 | $13,450,000 | 7.50% |
| BANK OF STOCKTON | 247,830 | $12,193,000 | 7.00% |
| TIEDEMANN ADVISORS, LLC | 286,738 | $14,108,000 | 5.44% |
| CONDOR CAPITAL MANAGEMENT | 399,145 | $19,638,000 | 4.80% |
| Financial Architects, Inc | 208,831 | $10,274,000 | 4.12% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 60,675 | $2,985,000,000 | 2.96% |