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 | $466,000 | +1.1% | 4,613 | -4.4% | 0.10% | -1.9% |
| Q3 2017 | $461,000 | -70.2% | 4,827 | -71.0% | 0.10% | -71.3% |
| Q2 2017 | $1,545,000 | -7.5% | 16,666 | -9.4% | 0.36% | -12.7% |
| Q1 2017 | $1,670,000 | -5.2% | 18,385 | -9.6% | 0.41% | -13.8% |
| Q4 2016 | $1,762,000 | -1.1% | 20,333 | -4.5% | 0.48% | +4.1% |
| Q3 2016 | $1,781,000 | -0.1% | 21,301 | -3.9% | 0.46% | -2.3% |
| Q2 2016 | $1,782,000 | -4.0% | 22,175 | -6.2% | 0.47% | -9.3% |
| Q1 2016 | $1,857,000 | -25.5% | 23,652 | -27.3% | 0.52% | -18.8% |
| Q4 2015 | $2,494,000 | +3.6% | 32,543 | -0.6% | 0.64% | -4.2% |
| Q3 2015 | $2,408,000 | -12.8% | 32,731 | -5.5% | 0.66% | -0.9% |
| Q2 2015 | $2,763,000 | -7.2% | 34,626 | -5.7% | 0.67% | -7.3% |
| Q1 2015 | $2,976,000 | -13.1% | 36,724 | -14.2% | 0.72% | -14.3% |
| Q4 2014 | $3,425,000 | +2.7% | 42,791 | -2.7% | 0.84% | -0.9% |
| Q3 2014 | $3,334,000 | -2.8% | 43,990 | -1.7% | 0.85% | -1.0% |
| Q2 2014 | $3,431,000 | +3.8% | 44,731 | -1.2% | 0.86% | -0.8% |
| Q1 2014 | $3,304,000 | -3.3% | 45,265 | -5.6% | 0.87% | -2.8% |
| Q4 2013 | $3,418,000 | +44.5% | 47,970 | +32.2% | 0.89% | +26.1% |
| Q3 2013 | $2,365,000 | +12.6% | 36,277 | +5.8% | 0.71% | -1.9% |
| Q2 2013 | $2,101,000 | – | 34,295 | – | 0.72% | – |
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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% |