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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,212,794,000 | -41.8% | 27,420 | -41.5% | 0.04% | -39.0% |
| Q2 2015 | $3,804,032,000 | -8.3% | 46,865 | -6.2% | 0.06% | -7.8% |
| Q1 2015 | $4,150,261,000 | +138.9% | 49,955 | +128.6% | 0.06% | +128.6% |
| Q4 2014 | $1,737,512,000 | -66.1% | 21,850 | -67.0% | 0.03% | -68.5% |
| Q3 2014 | $5,118,746,000 | -19.9% | 66,305 | -19.7% | 0.09% | -18.3% |
| Q2 2014 | $6,386,966,000 | +4.7% | 82,615 | -0.9% | 0.11% | -1.8% |
| Q1 2014 | $6,101,890,000 | +0.1% | 83,325 | -3.9% | 0.11% | -2.6% |
| Q4 2013 | $6,095,713,000 | – | 86,710 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 437,547 | $36,853,000 | 16.17% |
| WealthTrust-Arizona, LLC | 240,851 | $20,286,000 | 12.20% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 435,197 | $36,655,000 | 11.63% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 791,235 | $66,643,000 | 9.75% |
| FINANCIAL CONSULATE, INC | 125,083 | $10,535,000 | 9.38% |
| BANK OF STOCKTON | 204,338 | $17,211,000 | 8.55% |
| FORTE CAPITAL LLC /ADV | 250,412 | $21,091,000 | 8.02% |
| Rezny Wealth Management, Inc. | 96,596 | $8,135,000 | 7.62% |
| Paracle Advisors, LLC | 190,989 | $16,086,000 | 7.46% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 98,454 | $8,292,000 | 7.33% |