RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 321 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gresham Partners, LLC | 209,682 | $15,424,000 | 21.80% |
LBMC INVESTMENT ADVISORS, LLC | 1,155,682 | $85,012,000 | 19.23% |
Aft, Forsyth & Sober, LLC | 977,135 | $71,878,000 | 17.91% |
CUMBERLAND ADVISORS INC | 315,104 | $23,179,000 | 14.42% |
Gateway Advisory, LLC | 408,378 | $30,040,000 | 14.25% |
Sharkey, Howes & Javer | 198,379 | $15,041,000 | 11.59% |
TRIANGLE PEAK PARTNERS, LP | 85,530 | $6,292,000 | 11.38% |
Rezny Wealth Management, Inc. | 135,603 | $9,974,000 | 10.25% |
Stelac Advisory Services LLC | 460,174 | $33,371,000 | 9.23% |
Annex Advisory Services, LLC | 369,100 | $27,151,000 | 8.83% |