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 | $1,714,000 | -1.4% | 17,232 | +0.1% | 0.01% | 0.0% |
| Q4 2017 | $1,738,000 | +24.2% | 17,207 | +17.5% | 0.01% | +25.0% |
| Q3 2017 | $1,399,000 | +11.0% | 14,647 | +7.7% | 0.01% | 0.0% |
| Q2 2017 | $1,260,000 | +1.7% | 13,597 | -0.3% | 0.01% | +14.3% |
| Q1 2017 | $1,239,000 | +4.8% | 13,637 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,182,000 | +4.6% | 13,637 | +0.9% | 0.01% | 0.0% |
| Q3 2016 | $1,130,000 | -5.8% | 13,515 | -9.4% | 0.01% | -12.5% |
| Q2 2016 | $1,199,000 | +3.7% | 14,923 | +1.4% | 0.01% | 0.0% |
| Q1 2016 | $1,156,000 | -16.7% | 14,723 | -18.6% | 0.01% | -11.1% |
| Q4 2015 | $1,387,000 | +13.6% | 18,093 | +9.0% | 0.01% | 0.0% |
| Q3 2015 | $1,221,000 | -3.4% | 16,595 | +4.8% | 0.01% | +12.5% |
| Q2 2015 | $1,264,000 | +15.4% | 15,836 | +17.2% | 0.01% | +14.3% |
| Q1 2015 | $1,095,000 | +3.0% | 13,514 | +1.7% | 0.01% | 0.0% |
| Q4 2014 | $1,063,000 | +89.5% | 13,285 | +79.3% | 0.01% | +75.0% |
| Q3 2014 | $561,000 | – | 7,408 | – | 0.00% | – |
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% |