RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 104 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $337,000 | +3.1% | 4,169 | +1.1% | 0.21% | -9.8% |
| Q1 2016 | $327,000 | -12.3% | 4,123 | -10.7% | 0.23% | +12.5% |
| Q4 2015 | $373,000 | +23.5% | 4,616 | +18.2% | 0.21% | -33.3% |
| Q3 2015 | $302,000 | -4.7% | 3,904 | 0.0% | 0.31% | +14.7% |
| Q2 2015 | $317,000 | -4.5% | 3,904 | -2.2% | 0.27% | -5.9% |
| Q1 2015 | $332,000 | +4.7% | 3,992 | 0.0% | 0.29% | +20.4% |
| Q4 2014 | $317,000 | – | 3,992 | – | 0.24% | – |
Download | ||||||
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% |