RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 213 filers reported holding RYDEX ETF TRUST in Q3 2013. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $148,568,000 | -4.0% | 1,493,433 | -2.5% | 0.27% | -6.3% |
| Q4 2017 | $154,678,000 | +5.1% | 1,531,009 | -0.6% | 0.28% | -3.7% |
| Q3 2017 | $147,192,000 | +7.9% | 1,540,623 | +4.7% | 0.30% | 0.0% |
| Q2 2017 | $136,415,000 | -0.9% | 1,471,887 | -2.9% | 0.30% | -7.8% |
| Q1 2017 | $137,623,000 | +20.4% | 1,515,308 | +14.9% | 0.32% | +9.6% |
| Q4 2016 | $114,281,000 | +28.1% | 1,319,023 | +23.6% | 0.29% | +20.2% |
| Q3 2016 | $89,198,000 | -3.3% | 1,067,099 | -7.0% | 0.24% | -15.9% |
| Q2 2016 | $92,243,000 | +1.7% | 1,148,010 | -0.6% | 0.29% | -5.9% |
| Q1 2016 | $90,661,000 | -7.4% | 1,154,479 | -9.7% | 0.31% | -12.5% |
| Q4 2015 | $97,940,000 | -2.9% | 1,277,919 | -6.8% | 0.35% | -14.8% |
| Q3 2015 | $100,911,000 | -15.1% | 1,371,824 | -7.9% | 0.41% | -9.6% |
| Q2 2015 | $118,834,000 | +11.4% | 1,489,148 | +13.2% | 0.46% | -2.6% |
| Q1 2015 | $106,641,000 | +5.8% | 1,315,744 | +4.5% | 0.47% | -4.9% |
| Q4 2014 | $100,753,000 | +20.0% | 1,258,607 | +13.6% | 0.49% | +2.1% |
| Q3 2014 | $83,970,000 | +11.9% | 1,107,929 | +13.3% | 0.48% | +4.3% |
| Q2 2014 | $75,008,000 | +20.7% | 977,810 | +14.8% | 0.46% | +8.5% |
| Q1 2014 | $62,144,000 | +4.7% | 851,408 | +2.2% | 0.43% | -4.3% |
| Q4 2013 | $59,329,000 | +24.1% | 832,687 | +13.5% | 0.44% | +7.7% |
| Q3 2013 | $47,822,000 | +11.3% | 733,463 | +4.6% | 0.41% | +1.7% |
| Q2 2013 | $42,968,000 | – | 701,285 | – | 0.41% | – |
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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% |