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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,916,000 | +5.3% | 38,763 | -0.4% | 0.09% | 0.0% |
| Q3 2017 | $3,719,000 | +5.8% | 38,924 | +2.7% | 0.09% | +3.6% |
| Q2 2017 | $3,514,000 | +8.3% | 37,912 | +6.1% | 0.08% | +6.4% |
| Q1 2017 | $3,246,000 | +11.1% | 35,743 | +6.0% | 0.08% | +6.8% |
| Q4 2016 | $2,922,000 | +9.8% | 33,726 | +5.9% | 0.07% | +7.4% |
| Q3 2016 | $2,662,000 | +7.4% | 31,846 | +3.2% | 0.07% | +4.6% |
| Q2 2016 | $2,479,000 | -1.2% | 30,847 | -3.4% | 0.06% | +4.8% |
| Q1 2016 | $2,508,000 | +8.9% | 31,941 | +6.3% | 0.06% | +12.7% |
| Q4 2015 | $2,302,000 | +6.0% | 30,035 | +1.7% | 0.06% | +3.8% |
| Q3 2015 | $2,172,000 | -7.2% | 29,529 | +0.7% | 0.05% | +1.9% |
| Q2 2015 | $2,340,000 | -4.8% | 29,325 | -3.3% | 0.05% | -5.5% |
| Q1 2015 | $2,457,000 | +0.9% | 30,315 | -0.3% | 0.06% | 0.0% |
| Q4 2014 | $2,434,000 | +9.1% | 30,402 | +3.3% | 0.06% | +5.8% |
| Q3 2014 | $2,230,000 | -0.3% | 29,422 | +0.9% | 0.05% | -1.9% |
| Q2 2014 | $2,237,000 | -56.5% | 29,166 | -58.6% | 0.05% | -13.1% |
| Q1 2014 | $5,140,000 | -9.6% | 70,420 | -11.7% | 0.06% | -9.0% |
| Q4 2013 | $5,684,000 | +117.4% | 79,770 | +99.0% | 0.07% | +3.1% |
| Q3 2013 | $2,614,000 | -3.6% | 40,090 | -9.4% | 0.06% | -9.7% |
| Q2 2013 | $2,711,000 | +1.8% | 44,250 | -0.9% | 0.07% | +1.4% |
| Q1 2013 | $2,663,000 | – | 44,650 | – | 0.07% | – |
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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% |