RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 106 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $54,950,000 | +16.0% | 850,502 | +19.0% | 0.02% | +15.4% |
| Q4 2017 | $47,385,000 | +11.0% | 714,819 | +3.0% | 0.01% | 0.0% |
| Q3 2017 | $42,687,000 | +3.1% | 693,871 | -0.1% | 0.01% | 0.0% |
| Q2 2017 | $41,395,000 | -51.8% | 694,893 | -52.4% | 0.01% | 0.0% |
| Q1 2017 | $85,920,000 | -3.0% | 1,459,720 | -5.1% | 0.01% | -7.1% |
| Q4 2016 | $88,612,000 | +179.1% | 1,538,686 | +156.3% | 0.01% | +27.3% |
| Q3 2016 | $31,745,000 | +8.6% | 600,445 | +4.7% | 0.01% | 0.0% |
| Q2 2016 | $29,232,000 | -2.2% | 573,285 | -3.1% | 0.01% | -8.3% |
| Q1 2016 | $29,894,000 | -22.1% | 591,503 | -24.1% | 0.01% | -14.3% |
| Q4 2015 | $38,367,000 | +8.2% | 779,800 | +5.1% | 0.01% | +7.7% |
| Q3 2015 | $35,457,000 | -22.3% | 741,929 | -12.9% | 0.01% | -18.8% |
| Q2 2015 | $45,651,000 | -16.0% | 852,014 | -15.4% | 0.02% | -20.0% |
| Q1 2015 | $54,361,000 | -10.0% | 1,006,884 | -8.3% | 0.02% | -9.1% |
| Q4 2014 | $60,379,000 | +5.4% | 1,098,608 | +1.4% | 0.02% | 0.0% |
| Q3 2014 | $57,287,000 | +9.6% | 1,083,542 | +12.7% | 0.02% | +10.0% |
| Q2 2014 | $52,264,000 | +64.2% | 961,791 | +55.4% | 0.02% | +53.8% |
| Q1 2014 | $31,822,000 | -3.0% | 619,106 | -6.1% | 0.01% | -7.1% |
| Q4 2013 | $32,813,000 | +92.9% | 659,297 | +69.7% | 0.01% | +75.0% |
| Q3 2013 | $17,009,000 | +29.6% | 388,502 | +20.4% | 0.01% | +14.3% |
| Q2 2013 | $13,125,000 | – | 322,723 | – | 0.01% | – |
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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% |