RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 337 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $858,000 | +97.2% | 8,616 | +100.2% | 0.01% | 0.0% |
| Q4 2017 | $435,000 | -0.9% | 4,304 | -6.2% | 0.01% | 0.0% |
| Q3 2017 | $439,000 | +23.3% | 4,587 | +19.4% | 0.01% | +20.0% |
| Q2 2017 | $356,000 | -9.6% | 3,842 | -11.6% | 0.01% | -16.7% |
| Q1 2017 | $394,000 | +11.0% | 4,347 | +6.0% | 0.01% | +20.0% |
| Q4 2016 | $355,000 | +2.3% | 4,101 | -1.1% | 0.01% | 0.0% |
| Q3 2016 | $347,000 | +62.1% | 4,147 | +55.8% | 0.01% | +66.7% |
| Q2 2016 | $214,000 | +2.4% | 2,662 | +0.2% | 0.00% | 0.0% |
| Q1 2016 | $209,000 | -0.5% | 2,657 | -3.1% | 0.00% | -25.0% |
| Q4 2015 | $210,000 | -20.2% | 2,743 | -23.3% | 0.00% | -20.0% |
| Q3 2015 | $263,000 | +30.8% | 3,574 | +42.3% | 0.01% | +66.7% |
| Q2 2015 | $201,000 | – | 2,511 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 199,405 | $15,913,000 | 22.52% |
| LBMC INVESTMENT ADVISORS, LLC | 1,143,646 | $91,263,000 | 19.37% |
| Aft, Forsyth & Sober, LLC | 978,135 | $78,055,000 | 17.90% |
| SPC Financial, Inc. | 711,423 | $56,772,000 | 15.91% |
| Gateway Advisory, LLC | 417,231 | $33,295,000 | 14.64% |
| CUMBERLAND ADVISORS INC | 330,210 | $26,351,000 | 13.93% |
| Sage Advisory Services, Ltd.Co. | 1,255,555 | $100,181,000 | 13.76% |
| Stelac Advisory Services LLC | 492,995 | $38,447,000 | 10.05% |
| Rezny Wealth Management, Inc. | 134,548 | $10,736,000 | 9.76% |
| Annex Advisory Services, LLC | 357,639 | $28,540,000 | 9.15% |