RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 366 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $204,000 | -47.6% | 2,050 | -46.8% | 0.02% | -45.2% |
| Q4 2017 | $389,000 | +5.7% | 3,850 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $368,000 | +3.1% | 3,850 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $357,000 | +2.0% | 3,850 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $350,000 | +4.8% | 3,850 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $334,000 | +3.7% | 3,850 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $322,000 | +4.2% | 3,850 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $309,000 | +2.3% | 3,850 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $302,000 | +2.4% | 3,850 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $295,000 | +4.2% | 3,850 | 0.0% | 0.03% | +3.3% |
| Q3 2015 | $283,000 | -7.8% | 3,850 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $307,000 | -1.6% | 3,850 | 0.0% | 0.03% | -6.2% |
| Q1 2015 | $312,000 | +1.3% | 3,850 | 0.0% | 0.03% | -5.9% |
| Q4 2014 | $308,000 | +5.5% | 3,850 | 0.0% | 0.03% | -2.9% |
| Q3 2014 | $292,000 | -1.0% | 3,850 | 0.0% | 0.04% | -7.9% |
| Q2 2014 | $295,000 | +5.0% | 3,850 | 0.0% | 0.04% | +2.7% |
| Q1 2014 | $281,000 | +2.6% | 3,850 | 0.0% | 0.04% | +8.8% |
| Q4 2013 | $274,000 | +9.2% | 3,850 | 0.0% | 0.03% | +6.2% |
| Q3 2013 | $251,000 | +6.4% | 3,850 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $236,000 | – | 3,850 | – | 0.03% | – |
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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% |