RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 453 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $623,000 | +1.6% | 6,164 | -3.9% | 0.28% | -4.8% |
| Q3 2017 | $613,000 | -44.5% | 6,414 | -46.2% | 0.29% | -43.7% |
| Q2 2017 | $1,104,000 | -28.1% | 11,914 | -29.6% | 0.52% | -32.1% |
| Q1 2017 | $1,536,000 | +292.8% | 16,914 | +274.7% | 0.76% | +245.7% |
| Q4 2016 | $391,000 | -6.7% | 4,514 | -10.0% | 0.22% | -2.2% |
| Q3 2016 | $419,000 | -32.4% | 5,014 | -35.0% | 0.23% | -16.6% |
| Q2 2016 | $620,000 | +75.6% | 7,714 | +71.4% | 0.27% | +73.7% |
| Q1 2016 | $353,000 | +2.3% | 4,500 | 0.0% | 0.16% | -30.4% |
| Q4 2015 | $345,000 | -63.8% | 4,500 | -65.3% | 0.22% | -45.8% |
| Q3 2015 | $953,000 | +60.2% | 12,950 | +73.8% | 0.41% | +2.0% |
| Q2 2015 | $595,000 | +22.4% | 7,450 | +24.2% | 0.40% | +25.8% |
| Q1 2015 | $486,000 | -13.2% | 6,000 | -14.3% | 0.32% | +28.3% |
| Q4 2014 | $560,000 | +5.5% | 7,000 | 0.0% | 0.25% | +3.7% |
| Q3 2014 | $531,000 | +15.4% | 7,000 | +16.7% | 0.24% | +14.7% |
| Q2 2014 | $460,000 | -9.3% | 6,000 | -13.7% | 0.21% | -18.2% |
| Q1 2014 | $507,000 | +9.5% | 6,950 | +6.9% | 0.26% | +4.5% |
| Q4 2013 | $463,000 | +18.4% | 6,500 | +8.3% | 0.25% | +12.3% |
| Q3 2013 | $391,000 | – | 6,000 | – | 0.22% | – |
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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% |