RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 435 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $328,000 | -1.5% | 3,301 | +0.1% | 0.24% | -1.2% |
| Q4 2017 | $333,000 | +6.1% | 3,299 | +0.3% | 0.25% | -8.2% |
| Q3 2017 | $314,000 | +1.9% | 3,289 | -1.2% | 0.27% | -3.9% |
| Q2 2017 | $308,000 | +6.6% | 3,328 | +4.5% | 0.28% | +0.7% |
| Q1 2017 | $289,000 | -17.7% | 3,186 | -21.3% | 0.28% | -19.0% |
| Q4 2016 | $351,000 | -8.4% | 4,050 | -11.7% | 0.34% | +58.1% |
| Q3 2016 | $383,000 | +13.3% | 4,587 | +9.1% | 0.22% | -35.6% |
| Q2 2016 | $338,000 | +61.7% | 4,206 | +54.2% | 0.34% | +147.8% |
| Q1 2016 | $209,000 | – | 2,728 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 199,405 | $15,913,000 | 22.52% |
| LBMC INVESTMENT ADVISORS, LLC | 1,143,646 | $91,263,000 | 19.37% |
| Aft, Forsyth & Sober, LLC | 978,135 | $78,055,000 | 17.90% |
| SPC Financial, Inc. | 711,423 | $56,772,000 | 15.91% |
| Gateway Advisory, LLC | 417,231 | $33,295,000 | 14.64% |
| CUMBERLAND ADVISORS INC | 330,210 | $26,351,000 | 13.93% |
| Sage Advisory Services, Ltd.Co. | 1,255,555 | $100,181,000 | 13.76% |
| Stelac Advisory Services LLC | 492,995 | $38,447,000 | 10.05% |
| Rezny Wealth Management, Inc. | 134,548 | $10,736,000 | 9.76% |
| Annex Advisory Services, LLC | 357,639 | $28,540,000 | 9.15% |