RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 25 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is 3.93 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% | – |
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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% |