RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 120 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 411,659 | $32,735,000 | 13.23% |
| BANK OF STOCKTON | 194,243 | $15,446,000 | 8.79% |
| PACIFIC FINANCIAL GROUP INC | 366,171 | $29,118,000 | 8.61% |
| Paracle Advisors, LLC | 162,587 | $12,928,000 | 8.51% |
| New England Private Wealth Advisors LLC | 242,811 | $19,309,000 | 7.61% |
| FORTE CAPITAL LLC /ADV | 202,653 | $16,115,000 | 7.01% |
| CUTLER INVESTMENT COUNSEL LLC | 247,675 | $19,695,000 | 6.48% |
| Cordasco Financial Network | 102,416 | $8,144,000 | 6.32% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,093 | $5,335,000,000 | 5.98% |
| WealthTrust-Arizona, LLC | 80,421 | $6,395,000 | 5.36% |