RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 321 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,499,000 | -15.6% | 15,066 | -14.3% | 0.44% | -22.1% |
| Q4 2017 | $1,777,000 | -8.4% | 17,586 | -13.4% | 0.56% | -13.1% |
| Q3 2017 | $1,940,000 | -0.8% | 20,304 | -3.8% | 0.65% | -4.0% |
| Q2 2017 | $1,956,000 | +6.0% | 21,109 | +3.9% | 0.68% | +3.5% |
| Q1 2017 | $1,845,000 | +23.8% | 20,316 | +18.1% | 0.65% | +16.6% |
| Q4 2016 | $1,490,000 | +422.8% | 17,200 | +404.4% | 0.56% | +424.3% |
| Q3 2016 | $285,000 | +5.6% | 3,410 | +1.5% | 0.11% | +1.9% |
| Q2 2016 | $270,000 | +1.1% | 3,360 | -1.0% | 0.10% | 0.0% |
| Q1 2016 | $267,000 | -8.2% | 3,395 | -10.5% | 0.10% | -7.1% |
| Q4 2015 | $291,000 | -1.0% | 3,795 | -4.9% | 0.11% | -5.0% |
| Q3 2015 | $294,000 | -50.3% | 3,990 | -45.4% | 0.12% | -36.4% |
| Q1 2015 | $592,000 | +1.4% | 7,310 | +0.2% | 0.19% | -0.5% |
| Q4 2014 | $584,000 | +5.6% | 7,295 | 0.0% | 0.19% | +2.7% |
| Q3 2014 | $553,000 | -9.3% | 7,295 | -8.2% | 0.18% | -7.6% |
| Q2 2014 | $610,000 | +4.5% | 7,950 | -0.6% | 0.20% | -9.6% |
| Q1 2014 | $584,000 | +1.2% | 8,000 | -1.3% | 0.22% | +0.9% |
| Q4 2013 | $577,000 | +15.9% | 8,105 | +6.1% | 0.22% | +6.4% |
| Q3 2013 | $498,000 | – | 7,636 | – | 0.20% | – |
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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% |