RYDEX ETF TRUST's ticker is RPGXXXX and the CUSIP is 78355W403. A total of 8 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $508,000 | -18.6% | 4,625 | -22.3% | 0.02% | -20.0% |
| Q4 2017 | $624,000 | +4.9% | 5,954 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $595,000 | +6.1% | 5,954 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $561,000 | +5.1% | 5,954 | 0.0% | 0.02% | +5.3% |
| Q1 2017 | $534,000 | +7.4% | 5,954 | 0.0% | 0.02% | +5.6% |
| Q4 2016 | $497,000 | -1.0% | 5,954 | 0.0% | 0.02% | -10.0% |
| Q3 2016 | $502,000 | +4.1% | 5,954 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $482,000 | +1.9% | 5,954 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $473,000 | -1.5% | 5,954 | 0.0% | 0.02% | -4.8% |
| Q4 2015 | $480,000 | +4.3% | 5,954 | 0.0% | 0.02% | -22.2% |
| Q3 2015 | $460,000 | – | 5,954 | – | 0.03% | – |
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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% |