RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 429 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $58,343,000 | 0.0% | 586,613 | 0.0% | 0.54% | 0.0% |
| Q1 2018 | $58,343,000 | -4.9% | 586,613 | -3.4% | 0.54% | -7.2% |
| Q4 2017 | $61,368,000 | +18.4% | 607,424 | +11.9% | 0.59% | +4.3% |
| Q3 2017 | $51,852,000 | +1.8% | 542,722 | -1.2% | 0.56% | -6.0% |
| Q2 2017 | $50,923,000 | +16.2% | 549,516 | +13.5% | 0.60% | +7.6% |
| Q1 2017 | $43,839,000 | +1.6% | 484,349 | -2.8% | 0.56% | -7.3% |
| Q4 2016 | $43,151,000 | +58.8% | 498,396 | +53.3% | 0.60% | +47.4% |
| Q3 2016 | $27,180,000 | +6.0% | 325,126 | +1.9% | 0.41% | -0.5% |
| Q2 2016 | $25,634,000 | -25.1% | 319,002 | -26.9% | 0.41% | -32.1% |
| Q1 2016 | $34,242,000 | +140.4% | 436,595 | +135.2% | 0.60% | +128.9% |
| Q4 2015 | $14,243,000 | +48.0% | 185,599 | +42.2% | 0.26% | +32.8% |
| Q3 2015 | $9,622,000 | +2.8% | 130,534 | +11.5% | 0.20% | +14.5% |
| Q2 2015 | $9,359,000 | +55.6% | 117,066 | +57.9% | 0.17% | +50.4% |
| Q1 2015 | $6,016,000 | +2.2% | 74,161 | +0.9% | 0.12% | -11.5% |
| Q4 2014 | $5,884,000 | +229.8% | 73,500 | +213.6% | 0.13% | +165.3% |
| Q3 2014 | $1,784,000 | -90.9% | 23,436 | -90.8% | 0.05% | -90.9% |
| Q2 2014 | $19,585,000 | +714.0% | 255,396 | +674.5% | 0.54% | +665.7% |
| Q1 2014 | $2,406,000 | +26.0% | 32,977 | +22.7% | 0.07% | +18.6% |
| Q4 2013 | $1,910,000 | +48.9% | 26,876 | +35.9% | 0.06% | +37.2% |
| Q3 2013 | $1,283,000 | +46.0% | 19,776 | +38.3% | 0.04% | +38.7% |
| Q2 2013 | $879,000 | – | 14,300 | – | 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% |