RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 543 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is 1.02 and the average weighting 1.3%.
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% | – |
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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% |