RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 257 filers reported holding RYDEX ETF TRUST in Q1 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,541,000 | -5.7% | 25,547 | -4.2% | 0.08% | -2.5% |
| Q4 2017 | $2,694,000 | +0.5% | 26,664 | -4.9% | 0.08% | -7.1% |
| Q3 2017 | $2,680,000 | -4.0% | 28,050 | -6.9% | 0.08% | -4.5% |
| Q2 2017 | $2,791,000 | -2.1% | 30,117 | -4.0% | 0.09% | -5.3% |
| Q1 2017 | $2,850,000 | -13.0% | 31,378 | -17.0% | 0.09% | -13.8% |
| Q4 2016 | $3,277,000 | -13.4% | 37,824 | -16.4% | 0.11% | -14.8% |
| Q3 2016 | $3,782,000 | -19.3% | 45,243 | -22.5% | 0.13% | -21.5% |
| Q2 2016 | $4,689,000 | -0.6% | 58,357 | -2.9% | 0.16% | -2.4% |
| Q1 2016 | $4,717,000 | -4.7% | 60,072 | -7.0% | 0.17% | -6.2% |
| Q4 2015 | $4,952,000 | -3.1% | 64,608 | -7.0% | 0.18% | -6.8% |
| Q3 2015 | $5,109,000 | -14.1% | 69,452 | -6.8% | 0.19% | -5.4% |
| Q2 2015 | $5,949,000 | -6.0% | 74,543 | -4.5% | 0.20% | -3.8% |
| Q1 2015 | $6,329,000 | -3.3% | 78,084 | -4.5% | 0.21% | -3.7% |
| Q4 2014 | $6,542,000 | +1.2% | 81,723 | -4.2% | 0.22% | +0.5% |
| Q3 2014 | $6,463,000 | -7.9% | 85,271 | -6.8% | 0.22% | -5.2% |
| Q2 2014 | $7,019,000 | -12.0% | 91,510 | -16.2% | 0.23% | -14.9% |
| Q1 2014 | $7,975,000 | -30.3% | 109,255 | -32.0% | 0.27% | -28.8% |
| Q4 2013 | $11,447,000 | +4.1% | 160,648 | -4.8% | 0.38% | 0.0% |
| Q3 2013 | $11,001,000 | +5.6% | 168,730 | -0.8% | 0.38% | +81.7% |
| Q2 2013 | $10,420,000 | +3.1% | 170,055 | +0.3% | 0.21% | +5.6% |
| Q1 2013 | $10,107,000 | +12.6% | 169,470 | +0.7% | 0.20% | +6.5% |
| Q4 2012 | $8,974,000 | – | 168,297 | – | 0.18% | – |
Download | ||||||
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% |