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 | $231,000 | -0.4% | 2,290 | -5.8% | 0.02% | -4.3% |
| Q3 2017 | $232,000 | -7.9% | 2,430 | -10.8% | 0.02% | -11.5% |
| Q2 2017 | $252,000 | -8.4% | 2,723 | -10.0% | 0.03% | -13.3% |
| Q1 2017 | $275,000 | -65.1% | 3,025 | -66.8% | 0.03% | -65.5% |
| Q4 2016 | $789,000 | +165.7% | 9,110 | +125.8% | 0.09% | +155.9% |
| Q3 2015 | $297,000 | -11.6% | 4,034 | -4.1% | 0.03% | -8.1% |
| Q2 2015 | $336,000 | -2.9% | 4,205 | -1.4% | 0.04% | -7.5% |
| Q1 2015 | $346,000 | +1.5% | 4,265 | 0.0% | 0.04% | +5.3% |
| Q4 2014 | $341,000 | -5.3% | 4,265 | -10.3% | 0.04% | -13.6% |
| Q3 2014 | $360,000 | -1.4% | 4,755 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $365,000 | +0.6% | 4,755 | -4.4% | 0.04% | +2.3% |
| Q1 2014 | $363,000 | -3.7% | 4,975 | -5.9% | 0.04% | -2.3% |
| Q4 2013 | $377,000 | +27.4% | 5,285 | +16.4% | 0.04% | +15.8% |
| Q3 2013 | $296,000 | -3.0% | 4,541 | -8.7% | 0.04% | -9.5% |
| Q2 2013 | $305,000 | – | 4,976 | – | 0.04% | – |
Download | ||||||
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% |