RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 346 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,389,000 | +1.8% | 24,016 | +3.4% | 0.28% | +6.5% |
| Q4 2017 | $2,346,000 | +6.9% | 23,224 | +1.1% | 0.26% | +0.8% |
| Q3 2017 | $2,195,000 | +3.3% | 22,971 | +0.2% | 0.26% | 0.0% |
| Q2 2017 | $2,124,000 | +8.6% | 22,916 | +6.4% | 0.26% | +4.9% |
| Q1 2017 | $1,956,000 | +260.9% | 21,537 | +244.6% | 0.25% | +243.1% |
| Q4 2016 | $542,000 | +5.4% | 6,250 | +1.6% | 0.07% | +4.3% |
| Q3 2016 | $514,000 | +4.9% | 6,150 | +0.9% | 0.07% | +3.0% |
| Q2 2016 | $490,000 | +3.2% | 6,095 | +0.7% | 0.07% | +3.1% |
| Q1 2016 | $475,000 | +1.7% | 6,050 | -0.7% | 0.06% | -1.5% |
| Q4 2015 | $467,000 | +5.4% | 6,095 | +1.2% | 0.07% | +1.5% |
| Q3 2015 | $443,000 | -12.6% | 6,025 | -5.2% | 0.06% | -3.0% |
| Q2 2015 | $507,000 | -3.8% | 6,355 | -2.3% | 0.07% | -9.5% |
| Q1 2015 | $527,000 | +8.4% | 6,505 | +7.3% | 0.07% | +15.6% |
| Q4 2014 | $486,000 | +42.5% | 6,063 | +34.9% | 0.06% | +36.2% |
| Q3 2014 | $341,000 | +10.4% | 4,493 | +11.4% | 0.05% | +11.9% |
| Q2 2014 | $309,000 | +32.1% | 4,033 | +26.1% | 0.04% | +27.3% |
| Q1 2014 | $234,000 | – | 3,198 | – | 0.03% | – |
Download | ||||||
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% |