RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 422 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $229,000 | -1.3% | 2,300 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $232,000 | +5.5% | 2,300 | 0.0% | 0.03% | -6.7% |
| Q3 2017 | $220,000 | +3.3% | 2,300 | 0.0% | 0.03% | -3.2% |
| Q2 2017 | $213,000 | +1.9% | 2,300 | 0.0% | 0.03% | -6.1% |
| Q1 2017 | $209,000 | +5.0% | 2,300 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $199,000 | +3.6% | 2,300 | 0.0% | 0.03% | -2.9% |
| Q3 2016 | $192,000 | +3.8% | 2,300 | 0.0% | 0.03% | -2.9% |
| Q2 2016 | $185,000 | +2.2% | 2,300 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $181,000 | +2.8% | 2,300 | 0.0% | 0.04% | -2.8% |
| Q4 2015 | $176,000 | -18.5% | 2,300 | -21.7% | 0.04% | -21.7% |
| Q3 2015 | $216,000 | -8.1% | 2,937 | 0.0% | 0.05% | 0.0% |
| Q2 2015 | $235,000 | +26.3% | 2,937 | +27.7% | 0.05% | +24.3% |
| Q1 2015 | $186,000 | +1.1% | 2,300 | 0.0% | 0.04% | -2.6% |
| Q4 2014 | $184,000 | +5.7% | 2,300 | 0.0% | 0.04% | +8.6% |
| Q3 2014 | $174,000 | -1.1% | 2,300 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $176,000 | +4.8% | 2,300 | 0.0% | 0.04% | +2.9% |
| Q1 2014 | $168,000 | +2.4% | 2,300 | 0.0% | 0.03% | +3.0% |
| Q4 2013 | $164,000 | +9.3% | 2,300 | 0.0% | 0.03% | -2.9% |
| Q3 2013 | $150,000 | +6.4% | 2,300 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $141,000 | – | 2,300 | – | 0.03% | – |
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% |