RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 89 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $278,000 | -7.9% | 4,301 | -5.7% | 0.00% | – |
| Q4 2017 | $302,000 | +7.5% | 4,562 | 0.0% | 0.00% | – |
| Q3 2017 | $281,000 | +2.2% | 4,562 | -1.4% | 0.00% | – |
| Q2 2017 | $275,000 | -6.1% | 4,627 | -7.1% | 0.00% | – |
| Q1 2017 | $293,000 | -5.5% | 4,982 | -8.6% | 0.00% | – |
| Q4 2016 | $310,000 | -4.3% | 5,452 | -11.2% | 0.00% | – |
| Q3 2016 | $324,000 | +17.8% | 6,137 | +13.7% | 0.00% | – |
| Q2 2016 | $275,000 | +0.7% | 5,397 | 0.0% | 0.00% | – |
| Q1 2016 | $273,000 | -21.6% | 5,397 | -23.7% | 0.00% | – |
| Q4 2015 | $348,000 | 0.0% | 7,072 | -2.9% | 0.00% | – |
| Q3 2015 | $348,000 | -17.3% | 7,282 | -7.2% | 0.00% | – |
| Q2 2015 | $421,000 | -6.0% | 7,847 | -5.6% | 0.00% | -100.0% |
| Q1 2015 | $448,000 | +3.9% | 8,313 | +5.9% | 0.00% | – |
| Q4 2014 | $431,000 | +3.9% | 7,847 | 0.0% | 0.00% | – |
| Q3 2014 | $415,000 | -5.0% | 7,847 | -2.4% | 0.00% | – |
| Q2 2014 | $437,000 | +5.8% | 8,037 | 0.0% | 0.00% | -100.0% |
| Q1 2014 | $413,000 | +25.2% | 8,037 | +21.2% | 0.00% | – |
| Q4 2013 | $330,000 | -4.3% | 6,632 | -16.0% | 0.00% | -100.0% |
| Q3 2013 | $345,000 | +3.3% | 7,891 | -4.0% | 0.00% | 0.0% |
| Q2 2013 | $334,000 | – | 8,216 | – | 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% |