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 | $1,467,000 | -52.6% | 14,744 | -51.9% | 0.03% | -53.8% |
| Q4 2017 | $3,095,000 | +26.4% | 30,629 | +19.5% | 0.06% | +35.4% |
| Q3 2017 | $2,448,000 | +22.4% | 25,623 | +18.7% | 0.05% | +6.7% |
| Q2 2017 | $2,000,000 | +25.5% | 21,587 | +23.1% | 0.04% | +15.4% |
| Q1 2017 | $1,593,000 | +64.7% | 17,542 | +57.1% | 0.04% | +77.3% |
| Q4 2016 | $967,000 | +155.8% | 11,169 | +146.6% | 0.02% | +144.4% |
| Q3 2016 | $378,000 | +270.6% | 4,530 | +253.6% | 0.01% | +200.0% |
| Q2 2016 | $102,000 | +47.8% | 1,281 | +45.4% | 0.00% | +50.0% |
| Q1 2016 | $69,000 | -31.7% | 881 | -33.3% | 0.00% | -33.3% |
| Q4 2015 | $101,000 | +4.1% | 1,320 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $97,000 | -55.3% | 1,320 | -51.7% | 0.00% | -57.1% |
| Q2 2015 | $217,000 | -12.1% | 2,734 | -10.5% | 0.01% | -12.5% |
| Q1 2015 | $247,000 | +14.4% | 3,056 | +12.9% | 0.01% | +14.3% |
| Q4 2014 | $216,000 | +91.2% | 2,707 | +79.9% | 0.01% | +75.0% |
| Q3 2014 | $113,000 | +24.2% | 1,505 | +25.5% | 0.00% | +33.3% |
| Q2 2014 | $91,000 | +51.7% | 1,199 | +44.5% | 0.00% | +50.0% |
| Q1 2014 | $60,000 | +1.7% | 830 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $59,000 | +9.3% | 830 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $54,000 | +8.0% | 830 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $50,000 | – | 830 | – | 0.00% | – |
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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% |