RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 346 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,029,000 | -0.5% | 10,346 | +1.1% | 0.16% | +1.3% |
| Q4 2017 | $1,034,000 | -48.5% | 10,231 | -51.3% | 0.16% | +0.6% |
| Q3 2017 | $2,006,000 | +140.0% | 20,990 | +132.6% | 0.16% | +13.8% |
| Q2 2017 | $836,000 | +2.1% | 9,025 | +0.1% | 0.14% | -0.7% |
| Q1 2017 | $819,000 | +6.6% | 9,016 | +1.7% | 0.14% | +3.7% |
| Q4 2016 | $768,000 | -11.3% | 8,866 | -14.5% | 0.13% | -13.5% |
| Q3 2016 | $866,000 | +4.0% | 10,366 | +0.0% | 0.16% | 0.0% |
| Q2 2016 | $833,000 | +57.2% | 10,361 | +53.6% | 0.16% | +101.3% |
| Q1 2016 | $530,000 | +4.3% | 6,745 | +1.7% | 0.08% | -18.1% |
| Q4 2015 | $508,000 | -23.1% | 6,630 | -26.3% | 0.09% | -28.2% |
| Q3 2015 | $661,000 | +31.4% | 8,990 | +42.6% | 0.13% | +56.0% |
| Q2 2015 | $503,000 | -1.6% | 6,305 | 0.0% | 0.08% | -5.6% |
| Q1 2015 | $511,000 | +1.2% | 6,305 | 0.0% | 0.09% | +41.3% |
| Q4 2014 | $505,000 | +14.3% | 6,305 | +8.1% | 0.06% | +3.3% |
| Q3 2014 | $442,000 | -1.1% | 5,830 | 0.0% | 0.06% | -28.2% |
| Q2 2014 | $447,000 | +77.4% | 5,830 | +68.7% | 0.08% | +60.4% |
| Q1 2014 | $252,000 | +2.4% | 3,455 | 0.0% | 0.05% | +307.7% |
| Q4 2013 | $246,000 | +9.3% | 3,455 | 0.0% | 0.01% | -75.0% |
| Q3 2013 | $225,000 | -4.7% | 3,455 | -10.4% | 0.05% | -23.5% |
| Q2 2013 | $236,000 | – | 3,855 | – | 0.07% | – |
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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% |