RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 106 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 382,988 | $20,249,000 | 20.76% |
| FundX Investment Group, LLC | 618,766 | $32,714,000 | 12.35% |
| BANK OF STOCKTON | 264,336 | $13,975,000 | 8.26% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 209,529 | $11,077,798,000 | 5.79% |
| CONDOR CAPITAL MANAGEMENT | 358,603 | $18,959,000 | 5.27% |
| Financial Architects, Inc | 192,350 | $10,170,000 | 4.98% |
| CUMBERLAND ADVISORS INC | 138,175 | $7,305,000 | 4.82% |
| Kiwi Wealth Investments Limited Partnership | 823,581 | $43,543,000 | 4.08% |
| Astor Investment Management LLC | 375,899 | $19,874,000 | 3.81% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 55,107 | $2,913,000,000 | 3.39% |