RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 270 filers reported holding RYDEX ETF TRUST in Q2 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $446,000 | -12.2% | 4,478 | -10.9% | 0.10% | +7.2% |
| Q4 2017 | $508,000 | -24.6% | 5,026 | -28.8% | 0.10% | -30.2% |
| Q3 2017 | $674,000 | +2.6% | 7,056 | -0.5% | 0.14% | -2.1% |
| Q2 2017 | $657,000 | +2.2% | 7,089 | +0.2% | 0.14% | -8.4% |
| Q1 2017 | $643,000 | +0.6% | 7,075 | -4.1% | 0.16% | -16.7% |
| Q4 2016 | $639,000 | +0.9% | 7,375 | -2.6% | 0.19% | -11.8% |
| Q3 2016 | $633,000 | -2.3% | 7,570 | -6.2% | 0.21% | -14.6% |
| Q2 2016 | $648,000 | +1.9% | 8,069 | -0.4% | 0.25% | -11.2% |
| Q1 2016 | $636,000 | -4.5% | 8,100 | -6.8% | 0.28% | -13.7% |
| Q4 2015 | $666,000 | +15.4% | 8,695 | +10.8% | 0.32% | -1.5% |
| Q3 2015 | $577,000 | -0.7% | 7,850 | +7.9% | 0.33% | +0.6% |
| Q2 2015 | $581,000 | +35.7% | 7,275 | +37.9% | 0.32% | +28.0% |
| Q1 2015 | $428,000 | +27.4% | 5,275 | +25.6% | 0.25% | +21.0% |
| Q4 2014 | $336,000 | +12.4% | 4,200 | +6.3% | 0.21% | +5.0% |
| Q3 2014 | $299,000 | -10.5% | 3,950 | -9.2% | 0.20% | -13.4% |
| Q2 2014 | $334,000 | +5.0% | 4,350 | 0.0% | 0.23% | +2.2% |
| Q1 2014 | $318,000 | – | 4,350 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,059,639 | $77,343,000 | 19.47% |
| Aft, Forsyth & Sober, LLC | 467,065 | $34,091,000 | 15.08% |
| Gateway Advisory, LLC | 346,173 | $25,267,000 | 12.21% |
| SPC Financial, Inc. | 499,151 | $36,433,000 | 11.07% |
| Stelac Advisory Services LLC | 406,313 | $28,772,000 | 10.91% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 376,704 | $27,496,000 | 9.32% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 199,836 | $14,586,000 | 8.41% |
| Annex Advisory Services, LLC | 296,535 | $21,644,000 | 8.05% |
| PIERSHALE FINANCIAL GROUP, INC. | 90,918 | $6,636,000 | 7.75% |
| Financial Architects, Inc | 163,797 | $11,956,000 | 7.14% |