RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 334 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $87,544,000 | +9.2% | 880,013 | +10.9% | 0.04% | +11.4% |
| Q4 2017 | $80,202,000 | +7.8% | 793,839 | +1.9% | 0.04% | -2.8% |
| Q3 2017 | $74,401,000 | +7.9% | 778,746 | +4.7% | 0.04% | 0.0% |
| Q2 2017 | $68,953,000 | -12.4% | 743,982 | -14.2% | 0.04% | -14.3% |
| Q1 2017 | $78,733,000 | +9.2% | 866,912 | +4.2% | 0.04% | +7.7% |
| Q4 2016 | $72,101,000 | +74.1% | 832,193 | +68.0% | 0.04% | +69.6% |
| Q3 2016 | $41,417,000 | +12.3% | 495,478 | +7.9% | 0.02% | +4.5% |
| Q2 2016 | $36,893,000 | +4.1% | 459,145 | +1.8% | 0.02% | 0.0% |
| Q1 2016 | $35,433,000 | -4.1% | 451,225 | -6.4% | 0.02% | -8.3% |
| Q4 2015 | $36,963,000 | +8.0% | 482,286 | +3.6% | 0.02% | -7.7% |
| Q3 2015 | $34,239,000 | -80.1% | 465,455 | -78.4% | 0.03% | -78.2% |
| Q2 2015 | $171,927,000 | +7.0% | 2,154,476 | +8.7% | 0.12% | +6.2% |
| Q1 2015 | $160,607,000 | +6.4% | 1,981,588 | +5.1% | 0.11% | +14.3% |
| Q4 2014 | $150,879,000 | +3.4% | 1,884,801 | -2.1% | 0.10% | -2.0% |
| Q3 2014 | $145,868,000 | +26.5% | 1,924,628 | +28.0% | 0.10% | +28.2% |
| Q2 2014 | $115,334,000 | +58.9% | 1,503,525 | +51.2% | 0.08% | +47.2% |
| Q1 2014 | $72,570,000 | +148.9% | 994,247 | +142.9% | 0.05% | +152.4% |
| Q4 2013 | $29,161,000 | -23.3% | 409,271 | -29.8% | 0.02% | -27.6% |
| Q3 2013 | $38,017,000 | +110.6% | 583,091 | +97.9% | 0.03% | +93.3% |
| Q2 2013 | $18,053,000 | – | 294,643 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,112,464 | $84,314,000 | 20.45% |
| Aft, Forsyth & Sober, LLC | 1,018,375 | $77,183,000 | 16.64% |
| Portfolio Strategies Inc | 158,375 | $12,003,000 | 13.69% |
| Sage Advisory Services, Ltd.Co. | 1,294,183 | $98,099,000 | 13.48% |
| Gateway Advisory, LLC | 354,377 | $26,858,000 | 12.31% |
| SPC Financial, Inc. | 538,434 | $40,808,000 | 11.84% |
| Stelac Advisory Services LLC | 458,697 | $34,035,000 | 10.53% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 373,951 | $28,342,000 | 9.61% |
| CUMBERLAND ADVISORS INC | 190,970 | $14,474,000 | 9.54% |
| Annex Advisory Services, LLC | 320,484 | $24,290,000 | 8.22% |