RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 96 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 40.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $534,000 | +109.4% | 8,050 | +94.0% | 0.00% | +100.0% |
| Q3 2017 | $255,000 | +20.9% | 4,150 | +16.9% | 0.00% | 0.0% |
| Q2 2017 | $211,000 | -21.9% | 3,550 | -20.2% | 0.00% | 0.0% |
| Q1 2017 | $270,000 | +18.9% | 4,450 | +12.7% | 0.00% | 0.0% |
| Q4 2016 | $227,000 | -1.3% | 3,950 | -9.2% | 0.00% | 0.0% |
| Q3 2016 | $230,000 | -9.8% | 4,350 | -13.0% | 0.00% | 0.0% |
| Q2 2016 | $255,000 | -12.1% | 5,000 | -13.0% | 0.00% | -33.3% |
| Q1 2016 | $290,000 | +2.8% | 5,750 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $282,000 | +2.9% | 5,750 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $274,000 | -85.8% | 5,750 | -84.0% | 0.00% | -33.3% |
| Q2 2015 | $1,931,000 | -2.7% | 36,050 | -1.9% | 0.00% | 0.0% |
| Q1 2015 | $1,984,000 | -3.3% | 36,750 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $2,051,000 | +4.0% | 37,332 | +0.1% | 0.00% | 0.0% |
| Q3 2014 | $1,972,000 | -2.9% | 37,307 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $2,030,000 | +5.8% | 37,375 | +0.1% | 0.00% | 0.0% |
| Q1 2014 | $1,919,000 | +3.1% | 37,350 | -0.2% | 0.00% | 0.0% |
| Q4 2013 | $1,862,000 | – | 37,425 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 500,981 | $25,545,000 | 16.53% |
| Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
| BANK OF STOCKTON | 248,923 | $12,693,000 | 6.74% |
| CONDOR CAPITAL MANAGEMENT | 408,873 | $20,848,000 | 4.98% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,787 | $3,456,000,000 | 3.97% |
| Well Done, LLC | 176,900 | $9,020,000 | 3.28% |
| Financial Architects, Inc | 188,182 | $9,595,000 | 2.71% |
| PARK AVENUE SECURITIES LLC | 156,316 | $8,011,000 | 1.37% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 209,543 | $10,685,000 | 1.24% |
| Brinker Capital Investments, LLC | 431,381 | $21,996,000 | 0.94% |